SIREN : 829443126
WARYME is a French company founded 9 years ago, specialized in the sector Programmation informatique. Based in CESSON-SEVIGNE (35510), this company of category PME shows in 2023 a net income negative of -112 k€. 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 | 2023 | 2020 | 2019 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -112 264 € | -210 649 € | -75 781 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2023, WARYME records a net loss of 112 k€. This deficit will reduce equity on the balance sheet.
-112 264 €
The debt ratio (= Financial debt / Equity x 100) stands at 335%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
334.792%
15.621%
34.5%
In 2023, the debt ratio of WARYME (334.79) 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 2023, the financial autonomy of WARYME (15.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 276.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
276.198
In 2023, the liquidity ratio of WARYME (276.20) 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.
Compare WARYME with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of WARYME is not publicly disclosed (confidential accounts filed with INPI).
WARYME recorded a net loss in 2023.
The headquarters of WARYME is located in CESSON-SEVIGNE (35510), in the department Ille-et-Vilaine.
The tax return of WARYME 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).
WARYME operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.