SIREN : 399082171
WALLABIES is a French company founded 31 years ago, specialized in the sector Débits de boissons. Based in PARIS (75001), this company of category PME shows in 2018 a revenue of 3.6 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 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 3 551 552 € | 3 059 984 € |
| Net income | -96 232 € | 823 302 € | 1 290 144 € | -275 391 € | 977 856 € | 744 000 € | 530 034 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 809 633 € | 445 578 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 20.9% | 17.3% |
In 2024, WALLABIES records a net loss of 96 k€. This deficit will reduce equity on the balance sheet.
-96 232 €
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
82.61%
44.213%
9.4%
In 2024, the debt ratio of WALLABIES (82.61) 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 WALLABIES (44.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 135.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
135.782
In 2024, the liquidity ratio of WALLABIES (135.78) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare WALLABIES with other companies in the same sector:
The revenue of WALLABIES in 2018 is 3.6 M€.
WALLABIES recorded a net loss in 2024.
The headquarters of WALLABIES is located in PARIS (75001), in the department Paris.
The tax return of WALLABIES 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).
WALLABIES operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.