SIREN : 304217987
WANNIPOSE is a French company founded 50 years ago, specialized in the sector Réparation d'ouvrages en métaux. Based in CHAPONNAY (69970), this company of category ETI shows in 2024 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 490 900 € | 1 307 838 € | 1 866 216 € | 1 018 123 € | 559 809 € | 288 364 € | N/C | N/C |
| Net income | -20 554 € | -70 623 € | 171 537 € | -485 844 € | -256 900 € | -49 185 € | -57 715 € | 31 298 € |
| EBITDA | 11 569 € | 3 947 € | 265 955 € | -416 548 € | -220 890 € | -39 149 € | -64 108 € | -64 224 € |
| Net margin | -1.4% | -5.4% | 9.2% | -47.7% | -45.9% | -17.1% | N/C | N/C |
In 2024, WANNIPOSE achieves revenue of 1.5 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +38.9%. Vs 2023, growth of +14% (1.3 M€ -> 1.5 M€). After deducting consumption (0 €), gross margin stands at 1.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 0.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -21 k€ (-1.4% of revenue), which will impact equity.
1 490 900 €
1 490 900 €
11 569 €
-912 €
-20 554 €
0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 25%. The balance between equity and debt is satisfactory.
0.121%
24.823%
-3.159%
0.0
32.8%
In 2024, the debt ratio of WANNIPOSE (0.12) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of WANNIPOSE (24.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of WANNIPOSE (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 119.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
119.729
0.0
In 2024, the liquidity ratio of WANNIPOSE (119.73) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of WANNIPOSE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Overall, WCR represents 39 days of revenue, i.e. 162 k€ to permanently finance.
162 374 €
56 j
79 j
0 j
39 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 47 748€ to 274 791€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare WANNIPOSE with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'ouvrages en métaux
The revenue of WANNIPOSE in 2024 is 1.5 M€.
WANNIPOSE recorded a net loss in 2024.
The headquarters of WANNIPOSE is located in CHAPONNAY (69970), in the department Rhone.
The tax return of WANNIPOSE 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).
WANNIPOSE operates in the sector Réparation d'ouvrages en métaux (NAF code 33.11Z). See the 'Sector positioning' section above to compare the company with its competitors.