Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-02-23 (5 years)Status: ActiveBusiness sector: Fonds de placement et entités financières similairesLocation: NICE (06300), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
WAKE UP : revenue, balance sheet and financial ratios
WAKE UP is a French company
founded 5 years ago,
specialized in the sector Fonds de placement et entités financières similaires.
Based in NICE (06300),
this company of category PME
shows in 2024 a net income negative of -192€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, WAKE UP records a net loss of 192 €. This deficit will reduce equity on the balance sheet.
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-192 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-192 €
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
-192 €
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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 41367%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
41366.743%
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
0.241%
Repayment capacity (2024)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-945.833
Solvency indicators evolution WAKE UP
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Debt ratio
20427.447
25292.479
28779.715
41366.743
Financial autonomy
0.487
0.394
0.346
0.241
Repayment capacity
-1636.036
-1061.988
-2063.636
-945.833
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
41366.742024
2022
2023
2024
Q1: 0.01
Med: 13.69
Q3: 116.56
Watch
In 2024, the debt ratio of WAKE UP (41366.74) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
0.24%2024
2022
2023
2024
Q1: 13.95%
Med: 55.8%
Q3: 90.35%
Average
In 2024, the financial autonomy of WAKE UP (0.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-945.83 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.15 years
Q3: 4.69 years
Excellent
In 2024, the repayment capacity of WAKE UP (-945.83) 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.
Positioning of WAKE UP in its sector
Comparison with sector Fonds de placement et entités financières similaires
Similar companies (Fonds de placement et entités financières similaires)
Compare WAKE UP with other companies in the same sector:
The revenue of WAKE UP is not publicly disclosed (confidential accounts filed with INPI).
Is WAKE UP profitable?
WAKE UP recorded a net loss in 2024.
Where is the headquarters of WAKE UP ?
The headquarters of WAKE UP is located in NICE (06300), in the department Alpes-Maritimes.
Where to find the tax return of WAKE UP ?
The tax return of WAKE UP 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 WAKE UP operate?
WAKE UP operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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