Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-10-01 (14 years)Status: ActiveBusiness sector: Conseil en systèmes et logiciels informatiquesLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
WANNASPEAK : revenue, balance sheet and financial ratios
WANNASPEAK is a French company
founded 14 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
Based in PARIS (75008),
this company of category PME
shows in 2024 a net income negative of -97 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, WANNASPEAK records a net loss of 97 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
-96 769 €
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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 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
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
119.019%
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
24.22%
Solvency indicators evolution WANNASPEAK
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.885
0.337
0.0
0.0
0.0
0.0
0.0
119.019
Financial autonomy
68.646
66.051
64.407
63.396
59.882
59.642
43.126
24.22
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
119.022024
2022
2023
2024
Q1: 0.0
Med: 3.93
Q3: 32.58
Average+50 pts over 3 years
In 2024, the debt ratio of WANNASPEAK (119.02) 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
24.22%2024
2022
2023
2024
Q1: 7.97%
Med: 34.38%
Q3: 62.44%
Average-35 pts over 3 years
In 2024, the financial autonomy of WANNASPEAK (24.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 214.55. 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
214.546
Liquidity indicators evolution WANNASPEAK
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
312.371
290.054
277.689
270.417
247.509
245.174
178.016
214.546
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
214.552024
2022
2023
2024
Q1: 141.9
Med: 230.48
Q3: 460.89
Average-6 pts over 3 years
In 2024, the liquidity ratio of WANNASPEAK (214.55) 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 WANNASPEAK in its sector
Comparison with sector Conseil en systèmes et logiciels informatiques
Similar companies (Conseil en systèmes et logiciels informatiques)
Compare WANNASPEAK with other companies in the same sector:
The revenue of WANNASPEAK is not publicly disclosed (confidential accounts filed with INPI).
Is WANNASPEAK profitable?
WANNASPEAK recorded a net loss in 2024.
Where is the headquarters of WANNASPEAK ?
The headquarters of WANNASPEAK is located in PARIS (75008), in the department Paris.
Where to find the tax return of WANNASPEAK ?
The tax return of WANNASPEAK 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 WANNASPEAK operate?
WANNASPEAK operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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