SARL WAKE UP : revenue, balance sheet and financial ratios

SARL WAKE UP is a French company founded 26 years ago, specialized in the sector Supports juridiques de programmes. Based in SAINT BARTHELEMY (97133), this company of category PME shows in 2023 a revenue of 3.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL WAKE UP (SIREN 430474296)
Indicator 2024 2023 2022 2021 2020
Revenue N/C 3 316 540 € 4 574 322 € 3 606 936 € 3 140 768 €
Net income 32 964 901 € -1 078 821 € 1 145 768 € 449 329 € 276 266 €
EBITDA N/C 1 331 353 € 2 167 816 € 1 660 879 € 1 632 821 €
Net margin N/C -32.5% 25.0% 12.5% 8.8%

Revenue and income statement

In 2024, SARL WAKE UP generates positive net income of 33.0 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 276 k€ -> 33.0 M€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

32 964 901 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

70.446%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

25.769%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

94.3%

Solvency indicators evolution
SARL WAKE UP

Sector positioning

Debt ratio
70.45 2024
2022
2023
2024
Q1: -81.1
Med: 0.0
Q3: 70.45
Average +50 pts over 3 years

In 2024, the debt ratio of SARL WAKE UP (70.45) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
25.77% 2024
2022
2023
2024
Q1: -3.67%
Med: 2.66%
Q3: 36.27%
Good +42 pts over 3 years

In 2024, the financial autonomy of SARL WAKE UP (25.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
-4.92 years 2023
2022
2023
Q1: -8.27 years
Med: 0.0 years
Q3: 0.55 years
Good -40 pts over 2 years

In 2023, the repayment capacity of SARL WAKE UP (-4.92) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 177.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

177.001

Liquidity indicators evolution
SARL WAKE UP

Sector positioning

Liquidity ratio
177.0 2024
2022
2023
2024
Q1: 116.12
Med: 259.63
Q3: 922.99
Average -39 pts over 3 years

In 2024, the liquidity ratio of SARL WAKE UP (177.00) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
146.77x 2023
2022
2023
Q1: -0.45x
Med: 0.0x
Q3: 0.09x
Excellent

In 2023, the interest coverage of SARL WAKE UP (146.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SARL WAKE UP

Positioning of SARL WAKE UP in its sector

Comparison with sector Supports juridiques de programmes

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of SARL WAKE UP is estimated at 77 418 232 € (range 24 049 201€ - 213 008 159€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
80 tx
24049k€ 77418k€ 213008k€
77 418 232 € Range: 24 049 201€ - 213 008 159€
NAF 5 all-time

Valuation method used

Net Income Multiple
32 964 901 € × 2.3x = 77 418 232 €
Range: 24 049 202€ - 213 008 160€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Supports juridiques de programmes)

Compare SARL WAKE UP with other companies in the same sector:

Voir toutes les statistiques du secteur Supports juridiques de programmes

Frequently asked questions about SARL WAKE UP

What is the revenue of SARL WAKE UP ?

The revenue of SARL WAKE UP in 2023 is 3.3 M€.

Is SARL WAKE UP profitable?

Yes, SARL WAKE UP generated a net profit of 33.0 M€ in 2024.

Where is the headquarters of SARL WAKE UP ?

The headquarters of SARL WAKE UP is located in SAINT BARTHELEMY (97133), in the department Guadeloupe.

Where to find the tax return of SARL WAKE UP ?

The tax return of SARL WAKE UP is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does SARL WAKE UP operate?

SARL WAKE UP operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.