SIREN : 822373551
SAS WOODOO is a French company founded 9 years ago, specialized in the sector Imprégnation du bois. Based in PARIS (75001), this company of category PME shows in 2021 a revenue of 503 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 503 154 € | 451 622 € |
| Net income | -4 251 784 € | -3 070 497 € | -1 907 265 € | -2 151 160 € | -462 747 € |
| EBITDA | N/C | N/C | N/C | -2 157 774 € | -597 687 € |
| Net margin | N/C | N/C | N/C | -427.5% | -102.5% |
In 2024, SAS WOODOO records a net loss of 4.3 M€. This deficit will reduce equity on the balance sheet.
-4 251 784 €
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
50.295%
63.444%
54.3%
In 2024, the debt ratio of SAS WOODOO (50.30) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SAS WOODOO (63.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 1166.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1166.435
In 2024, the liquidity ratio of SAS WOODOO (1166.43) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SAS WOODOO with other companies in the same sector:
Voir toutes les statistiques du secteur Imprégnation du bois
The revenue of SAS WOODOO in 2021 is 503 k€.
SAS WOODOO recorded a net loss in 2024.
The headquarters of SAS WOODOO is located in PARIS (75001), in the department Paris.
The tax return of SAS WOODOO 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).
SAS WOODOO operates in the sector Imprégnation du bois (NAF code 16.10B). See the 'Sector positioning' section above to compare the company with its competitors.