Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-03-08 (19 years)Status: ActiveBusiness sector: Vente à distance sur catalogue spécialiséLocation: TILLY (78790), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
W.B.L-CREATION : revenue, balance sheet and financial ratios
W.B.L-CREATION is a French company
founded 19 years ago,
specialized in the sector Vente à distance sur catalogue spécialisé.
Based in TILLY (78790),
this company of category PME
shows in 2023 a net income negative of -4 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - W.B.L-CREATION (SIREN 494226020)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-3 868 €
-2 256 €
-10 959 €
-4 098 €
-3 344 €
-2 849 €
980 €
-6 404 €
-19 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, W.B.L-CREATION records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-3 868 €
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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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.848%
Financial autonomy (2023)
?
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
91.779%
Solvency indicators evolution W.B.L-CREATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
5.843
12.655
5.208
5.855
4.562
3.591
3.65
2.967
1.848
Financial autonomy
70.017
58.04
88.324
89.588
83.993
83.705
84.668
92.174
91.779
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
1.852023
2021
2022
2023
Q1: 0.0
Med: 4.75
Q3: 67.01
Good
In 2023, the debt ratio of W.B.L-CREATION (1.85) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
91.78%2023
2021
2022
2023
Q1: 0.0%
Med: 22.86%
Q3: 53.34%
Excellent
In 2023, the financial autonomy of W.B.L-CREATION (91.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 524.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
524.534
Liquidity indicators evolution W.B.L-CREATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
1065.027
839.497
856.432
0.0
407.716
387.059
337.184
535.467
524.534
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
524.532023
2021
2022
2023
Q1: 109.8
Med: 201.68
Q3: 396.88
Excellent
In 2023, the liquidity ratio of W.B.L-CREATION (524.53) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of W.B.L-CREATION in its sector
Comparison with sector Vente à distance sur catalogue spécialisé
Similar companies (Vente à distance sur catalogue spécialisé)
Compare W.B.L-CREATION with other companies in the same sector:
The revenue of W.B.L-CREATION is not publicly disclosed (confidential accounts filed with INPI).
Is W.B.L-CREATION profitable?
W.B.L-CREATION recorded a net loss in 2023.
Where is the headquarters of W.B.L-CREATION ?
The headquarters of W.B.L-CREATION is located in TILLY (78790), in the department Yvelines.
Where to find the tax return of W.B.L-CREATION ?
The tax return of W.B.L-CREATION 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 W.B.L-CREATION operate?
W.B.L-CREATION operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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