SIREN : 917864027
W2S is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in NOISIEL (77186), this company of category PME shows in 2024 a revenue of 56 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 56 000 € | 77 500 € | 18 000 € |
| Net income | 154 573 € | 107 464 € | 8 044 € |
| EBITDA | -2 123 € | 39 691 € | 9 463 € |
| Net margin | 276.0% | 138.7% | 44.7% |
In 2024, W2S achieves revenue of 56 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +76.4%. Significant drop of -28% vs 2023. After deducting consumption (0 €), gross margin stands at 56 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 -2 k€, representing -3.8% of revenue. Warning negative scissor effect: despite revenue change (-28%), EBITDA varies by -105%, reducing margin by 55.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 155 k€, i.e. 276.0% of revenue. This profit can be retained or distributed to shareholders.
56 000 €
56 000 €
-2 123 €
-2 945 €
154 573 €
-3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 72%. 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 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 277.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
33.542%
72.142%
277.489%
1.995
94.6%
In 2024, the debt ratio of W2S (33.54) 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 W2S (72.1%) 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.
In 2024, the repayment capacity of W2S (2.00) 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 1043.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1043.508
0.0
In 2024, the liquidity ratio of W2S (1043.51) 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 2024, the interest coverage of W2S (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 213 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 177 days. The gap of 36 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 2761 days of revenue, i.e. 429 k€ to permanently finance. Over 2022-2024, WCR increased by +3481%, requiring additional financing.
429 424 €
213 j
177 j
0 j
2761 j
Based on 62 transactions of similar company sales
in 2024,
the value of W2S is estimated at
467 223 €
(range 135 045€ - 933 836€).
The price/revenue ratio is 0.30x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 W2S with other companies in the same sector:
The revenue of W2S in 2024 is 56 k€.
Yes, W2S generated a net profit of 155 k€ in 2024.
The headquarters of W2S is located in NOISIEL (77186), in the department Seine-et-Marne.
The tax return of W2S 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).
W2S operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.