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

WB TECHNOLOGIES : revenue, balance sheet and financial ratios

WB TECHNOLOGIES is a French company founded 12 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in PARIS (75006), this company of category PME shows in 2016 a revenue of 94 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

Financial history - WB TECHNOLOGIES (SIREN 798151858)
Indicator 2017 2016
Revenue N/C 94 150 €
Net income -117 727 € -46 154 €
EBITDA N/C -157 501 €
Net margin N/C -49.0%

Revenue and income statement

In 2017, WB TECHNOLOGIES records a net loss of 118 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-117 727 €

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Chart evolution

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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 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

82.021%

Financial autonomy (2017) ?
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

31.614%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

55.2%

Solvency indicators evolution
WB TECHNOLOGIES

Sector positioning

Debt ratio
82.02 2017
2016
2017
Q1: 0.0
Med: 4.17
Q3: 42.64
Average

In 2017, the debt ratio of WB TECHNOLOGIES (82.02) 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
31.61% 2017
2016
2017
Q1: 3.93%
Med: 34.27%
Q3: 64.06%
Average +8 pts over 2 years

In 2017, the financial autonomy of WB TECHNOLOGIES (31.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-5.84 years 2016
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 0.38 years
Excellent

In 2016, the repayment capacity of WB TECHNOLOGIES (-5.84) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 70.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

70.772

Liquidity indicators evolution
WB TECHNOLOGIES

Sector positioning

Liquidity ratio
70.77 2017
2016
2017
Q1: 134.04
Med: 229.3
Q3: 455.77
Watch -8 pts over 2 years

In 2017, the liquidity ratio of WB TECHNOLOGIES (70.77) 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.

Interest coverage
0.0x 2016
2016
Q1: 0.0x
Med: 0.0x
Q3: 0.43x
Average

In 2016, the interest coverage of WB TECHNOLOGIES (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3327 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4403 days. Excellent situation: suppliers finance 1076 days of the operating cycle (retail model).

Operating WCR (2017) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2017) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

3327 j

Supplier credit (2017) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

4403 j

Inventory turnover (2017) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
WB TECHNOLOGIES

Positioning of WB TECHNOLOGIES in its sector

Comparison with sector Activités spécialisées, scientifiques et techniques diverses

Similar companies (Activités spécialisées, scientifiques et techniques diverses)

Compare WB TECHNOLOGIES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses

Frequently asked questions about WB TECHNOLOGIES

What is the revenue of WB TECHNOLOGIES ?

The revenue of WB TECHNOLOGIES in 2016 is 94 k€.

Is WB TECHNOLOGIES profitable?

WB TECHNOLOGIES recorded a net loss in 2017.

Where is the headquarters of WB TECHNOLOGIES ?

The headquarters of WB TECHNOLOGIES is located in PARIS (75006), in the department Paris.

Where to find the tax return of WB TECHNOLOGIES ?

The tax return of WB TECHNOLOGIES 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 WB TECHNOLOGIES operate?

WB TECHNOLOGIES operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.