SIREN : 830869897
W44 is a French company founded 8 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in NANTES (44300), this company of category PME shows in 2022 a revenue of 7.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 7 029 533 € | 3 427 363 € | 1 274 276 € | 5 924 430 € | 6 572 932 € |
| Net income | 1 198 113 € | 1 189 628 € | 1 085 637 € | 1 855 116 € | -372 259 € | 602 730 € | 351 493 € |
| EBITDA | N/C | N/C | 1 804 293 € | 2 175 626 € | -156 457 € | 1 205 073 € | 1 194 645 € |
| Net margin | N/C | N/C | 15.4% | 54.1% | -29.2% | 10.2% | 5.3% |
In 2024, W44 generates positive net income of 1.2 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 351 k€ -> 1.2 M€.
1 198 113 €
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
32.119%
47.28%
29.0%
In 2024, the debt ratio of W44 (32.12) 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 W44 (47.3%) 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 2022, the repayment capacity of W44 (1.19) 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 170.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
170.29
In 2024, the liquidity ratio of W44 (170.29) 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 2022, the interest coverage of W44 (0.6x) 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.
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Based on 114 transactions of similar company sales (all years), the value of W44 is estimated at 9 265 252 € (range 5 402 325€ - 17 840 862€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 114 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 W44 with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of W44 in 2022 is 7.0 M€.
Yes, W44 generated a net profit of 1.2 M€ in 2024.
The headquarters of W44 is located in NANTES (44300), in the department Loire-Atlantique.
The tax return of W44 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).
W44 operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.