SIREN : 509686267
W3 is a French company founded 17 years ago, specialized in the sector Gestion de fonds. Based in GUIPAVAS (29490), this company of category PME shows in 2025 a revenue of 1.0 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 042 014 € | 921 763 € | 624 321 € | 922 519 € | 903 685 € | N/C | N/C | N/C | N/C |
| Net income | 2 682 130 € | 3 220 044 € | 29 440 € | 414 730 € | 4 447 € | 182 316 € | 101 156 € | 58 444 € | 66 402 € |
| EBITDA | 73 405 € | 226 676 € | -121 279 € | -24 090 € | 83 317 € | N/C | N/C | N/C | N/C |
| Net margin | 257.4% | 349.3% | 4.7% | 45.0% | 0.5% | N/C | N/C | N/C | N/C |
In 2025, W3 achieves revenue of 1.0 M€. Revenue is growing positively over 9 years (CAGR: +3.6%). Vs 2024, growth of +13% (922 k€ -> 1.0 M€). After deducting consumption (0 €), gross margin stands at 1.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 73 k€, representing 7.0% of revenue. Warning negative scissor effect: despite revenue change (+13%), EBITDA varies by -68%, reducing margin by 17.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.7 M€, i.e. 257.4% of revenue. This profit can be retained or distributed to shareholders.
1 042 014 €
1 042 014 €
73 405 €
82 155 €
2 682 130 €
7.0%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
13.865%
86.644%
-24.19%
-3.138
33.5%
In 2025, the debt ratio of W3 (13.87) 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 2025, the financial autonomy of W3 (86.6%) 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 2025, the repayment capacity of W3 (-3.14) 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 4908.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 604.7x. Operating income very largely covers interest expenses: high safety margin.
4908.308
604.722
In 2025, the liquidity ratio of W3 (4908.31) 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 2025, the interest coverage of W3 (604.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The gap of 41 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 250 days of revenue, i.e. 722 k€ to permanently finance.
722 335 €
60 j
19 j
0 j
250 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 749 279€ to 4 673 876€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 W3 with other companies in the same sector:
The revenue of W3 in 2025 is 1.0 M€.
Yes, W3 generated a net profit of 2.7 M€ in 2025.
The headquarters of W3 is located in GUIPAVAS (29490), in the department Finistere.
The tax return of W3 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).
W3 operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.