Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-12-15 (5 years)Status: ActiveBusiness sector: Gestion de fondsLocation: COLOMBES (92700), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
WATASHI : revenue, balance sheet and financial ratios
WATASHI is a French company
founded 5 years ago,
specialized in the sector Gestion de fonds.
Based in COLOMBES (92700),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Im Jahr 2025 verzeichnet WATASHI einen Nettoverlust von 0 €.
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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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 0%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 0%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.417%
Financial autonomy (2025)
?
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
0.403%
Solvency indicators evolution WATASHI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
2025
Debt ratio
0.0
0.0
0.0
0.417
Financial autonomy
0.0
0.0
0.0
0.403
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Verschuldungsgrad
0.422025
2023
2024
2025
Q1: 0.0
Med: 11.05
Q3: 95.0
Gut
Im Jahr 2025 liegt unter dem Median der Branche das verschuldungsgrad von WATASHI (0.42). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.
Finanzielle Autonomie
0.4%2025
2023
2024
2025
Q1: 9.66%
Med: 52.47%
Q3: 89.29%
Average
Im Jahr 2025 liegt unter dem Median der Branche das finanzielle autonomie von WATASHI (0.4%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.
Liquidity ratios
Die Liquiditätsquote beträgt 1831.09. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2025)
?
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
1831.087
Liquidity indicators evolution WATASHI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
2025
Liquidity ratio
1571.752
1351.047
1457.195
1831.087
Interest coverage
None
None
None
None
Sector positioning
Liquiditätsquote
1831.092025
2023
2024
2025
Q1: 117.38
Med: 584.94
Q3: 4158.66
Gut
Im Jahr 2025 liegt über dem Median der Branche das liquiditätsquote von WATASHI (1831.09). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Positioning of WATASHI in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare WATASHI with other companies in the same sector:
The revenue of WATASHI is not publicly disclosed (confidential accounts filed with INPI).
Is WATASHI profitable?
Profitability information is not publicly available.
Where is the headquarters of WATASHI ?
The headquarters of WATASHI is located in COLOMBES (92700), in the department Hauts-de-Seine.
Where to find the tax return of WATASHI ?
The tax return of WATASHI 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 WATASHI operate?
WATASHI operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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