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.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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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 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) ?
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

Sector positioning

Debt ratio
1.85 2023
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

Sector positioning

Liquidity ratio
524.53 2023
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:

Frequently asked questions about W.B.L-CREATION

What is the revenue of W.B.L-CREATION ?

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.