Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-03-15 (5 years)Status: ActiveBusiness sector: Programmation informatiqueLocation: PIERRELAYE (95480), Val-d'Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
THE WIDE COMPANY : revenue, balance sheet and financial ratios
THE WIDE COMPANY is a French company
founded 5 years ago,
specialized in the sector Programmation informatique.
Based in PIERRELAYE (95480),
this company of category PME
shows in 2022 a net income positive of 54 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - THE WIDE COMPANY (SIREN 895313831)
Indicator
2022
Revenue
N/C
Net income
54 011 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, THE WIDE COMPANY generates positive net income of 54 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
54 011 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2022)
?
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
52.227%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
0.0
Financial autonomy
52.227
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02022
2022
Q1: 0.0
Med: 4.45
Q3: 61.94
Excellent
In 2022, the debt ratio of THE WIDE COMPANY (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.
Financial autonomy
52.23%2022
2022
Q1: 3.97%
Med: 33.95%
Q3: 62.97%
Good
In 2022, the financial autonomy of THE WIDE COMPANY (52.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 201.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
201.242
Liquidity indicators evolution THE WIDE COMPANY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
201.242
Interest coverage
None
Sector positioning
Liquidity ratio
201.242022
2022
Q1: 129.44
Med: 240.62
Q3: 451.95
Average
In 2022, the liquidity ratio of THE WIDE COMPANY (201.24) 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.
Positioning of THE WIDE COMPANY in its sector
Comparison with sector Programmation informatique
Valuation estimate
Based on 120 transactions of similar company sales
(all years),
the value of THE WIDE COMPANY is estimated at
116 256 €
(range 50 448€ - 321 073€).
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.
Estimated enterprise value2022
120 transactions
50k€116k€321k€
116 256 €Range: 50 448€ - 321 073€
NAF 5 all-time
Valuation method used
Net Income Multiple
54 011 €
×
2.2x
=116 257 €
Range: 50 449€ - 321 073€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 120 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 (Programmation informatique)
Compare THE WIDE COMPANY with other companies in the same sector:
The revenue of THE WIDE COMPANY is not publicly disclosed (confidential accounts filed with INPI).
Is THE WIDE COMPANY profitable?
Yes, THE WIDE COMPANY generated a net profit of 54 k€ in 2022.
Where is the headquarters of THE WIDE COMPANY ?
The headquarters of THE WIDE COMPANY is located in PIERRELAYE (95480), in the department Val-d'Oise.
Where to find the tax return of THE WIDE COMPANY ?
The tax return of THE WIDE COMPANY 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 THE WIDE COMPANY operate?
THE WIDE COMPANY operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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