SIREN : 491282174
SOCIETE WYS2C is a French company founded 19 years ago, specialized in the sector Gestion de fonds. Based in SAINT-GERMAIN-ET-MONS (24520), this company of category PME shows in 2023 a revenue of 80 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 80 000 € | 120 906 € | 207 734 € | 209 229 € | 224 483 € | 224 516 € | 224 999 € | 225 492 € |
| Net income | -124 571 € | 1 297 000 € | 988 906 € | -51 146 € | 101 862 € | 266 293 € | 148 020 € | 114 889 € |
| EBITDA | -31 988 € | -119 953 € | -54 732 € | -43 556 € | -25 968 € | -33 939 € | -2 645 € | -6 366 € |
| Net margin | -155.7% | 1072.7% | 476.0% | -24.4% | 45.4% | 118.6% | 65.8% | 51.0% |
In 2023, SOCIETE WYS2C achieves revenue of 80 k€. Revenue is declining over the period 2016-2023 (CAGR: -13.8%). Significant drop of -34% vs 2022. After deducting consumption (0 €), gross margin stands at 80 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -32 k€, representing -40.0% of revenue. Positive scissor effect: EBITDA margin improves by +59.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -125 k€ (-155.7% of revenue), which will impact equity.
80 000 €
80 000 €
-31 988 €
-33 277 €
-124 571 €
-40.0%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 49.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
6.996%
93.069%
6.614%
48.972
6.4%
In 2023, the debt ratio of SOCIETE WYS2C (7.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SOCIETE WYS2C (93.1%) 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.
In 2023, the repayment capacity of SOCIETE WYS2C (48.97) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 22960.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
22960.845
-434.516
In 2023, the liquidity ratio of SOCIETE WYS2C (22960.85) 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.
In 2023, the interest coverage of SOCIETE WYS2C (-434.5x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 4013 days of revenue, i.e. 892 k€ to permanently finance. Over 2016-2023, WCR increased by +29%, requiring additional financing.
891 786 €
30 j
31 j
0 j
4013 j
Based on 77 transactions of similar company sales
in 2023,
the value of SOCIETE WYS2C is estimated at
40 200 €
(range 26 863€ - 62 799€).
The price/revenue ratio is 0.50x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 77 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 SOCIETE WYS2C with other companies in the same sector:
The revenue of SOCIETE WYS2C in 2023 is 80 k€.
SOCIETE WYS2C recorded a net loss in 2023.
The headquarters of SOCIETE WYS2C is located in SAINT-GERMAIN-ET-MONS (24520), in the department Dordogne.
The tax return of SOCIETE WYS2C 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).
SOCIETE WYS2C operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.