SIREN : 417950011
SARL WIREN is a French company founded 28 years ago, specialized in the sector Restauration de type rapide. Based in PARIS (75012), this company of category PME shows in 2020 a revenue of 170 k€. 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
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 170 396 € | 324 041 € | 366 275 € | 319 184 € | 310 019 € | 235 018 € |
| Net income | 21 526 € | 21 469 € | 10 889 € | 5 510 € | -9 206 € | -21 272 € |
| EBITDA | 16 629 € | 13 988 € | 7 421 € | 2 540 € | -7 755 € | -29 757 € |
| Net margin | 12.6% | 6.6% | 3.0% | 1.7% | -3.0% | -9.1% |
In 2020, SARL WIREN achieves revenue of 170 k€. Revenue is declining over the period 2015-2020 (CAGR: -6.2%). Significant drop of -47% vs 2019. After deducting consumption (55 k€), gross margin stands at 115 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 9.8% of revenue. Positive scissor effect: EBITDA margin improves by +5.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 12.6% of revenue. This profit can be retained or distributed to shareholders.
170 396 €
114 914 €
16 629 €
21 526 €
21 526 €
8.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 15.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
14.977%
0.0
71.7%
In 2020, the debt ratio of SARL WIREN (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of SARL WIREN (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of SARL WIREN (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 142.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
142.341
0.0
In 2020, the liquidity ratio of SARL WIREN (142.34) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2020, the interest coverage of SARL WIREN (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Excellent situation: suppliers finance 69 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-9 days): operations structurally generate cash. Over 2015-2020, WCR increased by +92%, requiring additional financing.
-4 105 €
0 j
69 j
1 j
-9 j
Based on 719 transactions of similar company sales in 2020, the value of SARL WIREN is estimated at 114 356 € (range 62 604€ - 197 932€). With an EBITDA of 16 629€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.62x (in line with sector norms). 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.
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This estimate is based on the analysis of 719 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SARL WIREN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SARL WIREN in 2020 is 170 k€.
Yes, SARL WIREN generated a net profit of 22 k€ in 2020.
The headquarters of SARL WIREN is located in PARIS (75012), in the department Paris.
The tax return of SARL WIREN 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).
SARL WIREN operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.