SIREN : 834502460
WEMAIK TECH is a French company founded 8 years ago, specialized in the sector Programmation informatique. Based in ISSY-LES-MOULINEAUX (92130), this company of category PME shows in 2022 a revenue of 362 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 | 2022 | 2021 | 2019 |
|---|---|---|---|
| Revenue | 362 000 € | 281 068 € | N/C |
| Net income | 16 846 € | 980 € | 22 745 € |
| EBITDA | -137 630 € | -88 497 € | N/C |
| Net margin | 4.7% | 0.3% | N/C |
In 2022, WEMAIK TECH achieves revenue of 362 k€. Over the period 2021-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +28.8%. Vs 2021, growth of +29% (281 k€ -> 362 k€). After deducting consumption (0 €), gross margin stands at 362 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -138 k€, representing -38.0% of revenue. Warning negative scissor effect: despite revenue change (+29%), EBITDA varies by -56%, reducing margin by 6.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
362 000 €
362 000 €
-137 630 €
-133 707 €
16 846 €
-38.0%
The debt ratio (= Financial debt / Equity x 100) stands at -5%. 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 -7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-5.206%
-7.29%
3.598%
0.0
34.1%
In 2022, the debt ratio of WEMAIK TECH (-5.21) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of WEMAIK TECH (-7.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of WEMAIK TECH (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 92.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
92.641
0.0
In 2022, the liquidity ratio of WEMAIK TECH (92.64) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of WEMAIK TECH (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 300 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 423 days. Excellent situation: suppliers finance 123 days of the operating cycle (retail model). Overall, WCR represents 100 days of revenue, i.e. 101 k€ to permanently finance.
101 027 €
300 j
423 j
0 j
100 j
Based on 120 transactions of similar company sales (all years), the value of WEMAIK TECH is estimated at 73 497 € (range 39 642€ - 184 335€). The price/revenue ratio is 0.27x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 120 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare WEMAIK TECH with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of WEMAIK TECH in 2022 is 362 k€.
Yes, WEMAIK TECH generated a net profit of 17 k€ in 2022.
The headquarters of WEMAIK TECH is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.
The tax return of WEMAIK TECH 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).
WEMAIK TECH operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.