Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

WANNILIE : revenue, balance sheet and financial ratios

WANNILIE is a French company founded 4 years ago, specialized in the sector Activités des sociétés holding. Based in NANGIS (77370), this company of category PME shows in 2024 a net income negative of -244€. 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

Financial history - WANNILIE (SIREN 907746481)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income -244 € -96 € -91 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, WANNILIE records a net loss of 244 €. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-244 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 140%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

140.035%

Financial autonomy (2024) ?
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

24.706%

Solvency indicators evolution
WANNILIE

Sector positioning

Debt ratio
140.03 2024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average

In 2024, the debt ratio of WANNILIE (140.03) 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
24.71% 2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Average -8 pts over 3 years

In 2024, the financial autonomy of WANNILIE (24.7%) 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 149.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

149.678

Liquidity indicators evolution
WANNILIE

Sector positioning

Liquidity ratio
149.68 2024
2022
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Average -6 pts over 3 years

In 2024, the liquidity ratio of WANNILIE (149.68) 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 WANNILIE in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare WANNILIE with other companies in the same sector:

Frequently asked questions about WANNILIE

What is the revenue of WANNILIE ?

The revenue of WANNILIE is not publicly disclosed (confidential accounts filed with INPI).

Is WANNILIE profitable?

WANNILIE recorded a net loss in 2024.

Where is the headquarters of WANNILIE ?

The headquarters of WANNILIE is located in NANGIS (77370), in the department Seine-et-Marne.

Where to find the tax return of WANNILIE ?

The tax return of WANNILIE 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 WANNILIE operate?

WANNILIE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.