Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-03-22 (7 years)Status: ActiveBusiness sector: Production d'autres boissons fermentées non distilléesLocation: FRESNES (94260), Val-de-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
WAKAZE FRANCE : revenue, balance sheet and financial ratios
WAKAZE FRANCE is a French company
founded 7 years ago,
specialized in the sector Production d'autres boissons fermentées non distillées.
Based in FRESNES (94260),
this company of category PME
shows in 2024 a net income negative of -832 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - WAKAZE FRANCE (SIREN 849398219)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
-831 747 €
-1 364 991 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, WAKAZE FRANCE records a net loss of 832 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-831 747 €
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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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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 26%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
26.12%
Financial autonomy (2024)
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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
61.688%
Asset age ratio (2024)
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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
2023
2024
Debt ratio
19.373
26.12
Financial autonomy
68.528
61.688
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
26.122024
2023
2024
Q1: -29.91
Med: 16.87
Q3: 110.82
Average
In 2024, the debt ratio of WAKAZE FRANCE (26.12) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
61.69%2024
2023
2024
Q1: 1.49%
Med: 38.02%
Q3: 55.73%
Excellent
In 2024, the financial autonomy of WAKAZE FRANCE (61.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 199.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
199.515
Liquidity indicators evolution WAKAZE FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
346.387
199.515
Interest coverage
None
None
Sector positioning
Liquidity ratio
199.512024
2023
2024
Q1: 127.11
Med: 345.19
Q3: 413.5
Average-17 pts over 2 years
In 2024, the liquidity ratio of WAKAZE FRANCE (199.51) 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 WAKAZE FRANCE in its sector
Comparison with sector Production d'autres boissons fermentées non distillées
Similar companies (Production d'autres boissons fermentées non distillées)
Compare WAKAZE FRANCE with other companies in the same sector:
The revenue of WAKAZE FRANCE is not publicly disclosed (confidential accounts filed with INPI).
Is WAKAZE FRANCE profitable?
WAKAZE FRANCE recorded a net loss in 2024.
Where is the headquarters of WAKAZE FRANCE ?
The headquarters of WAKAZE FRANCE is located in FRESNES (94260), in the department Val-de-Marne.
Where to find the tax return of WAKAZE FRANCE ?
The tax return of WAKAZE FRANCE 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 WAKAZE FRANCE operate?
WAKAZE FRANCE operates in the sector Production d'autres boissons fermentées non distillées (NAF code 11.04Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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