SIREN : 982972929
WETENNIX is a French company founded 2 years ago, specialized in the sector Programmation informatique. Based in SAINT-BRIEUC (22000), this company of category PME shows in 2024 a net income negative of -183€. 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 | 2024 |
|---|---|
| Revenue | N/C |
| Net income | -183 € |
| EBITDA | -3 502 € |
| Net margin | N/C |
In 2024, WETENNIX records a net loss of 183 €. This deficit will reduce equity on the balance sheet.
-3 502 €
-4 769 €
-183 €
-25.0%
The debt ratio (= Financial debt / Equity x 100) stands at 797%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 72.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
796.506%
60.943%
72.401
In 2024, the debt ratio of WETENNIX (796.51) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of WETENNIX (60.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of WETENNIX (72.40) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 222.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
222.546
-19.275
In 2024, the liquidity ratio of WETENNIX (222.55) 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 2024, the interest coverage of WETENNIX (-19.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 188 days. Excellent situation: suppliers finance 188 days of the operating cycle (retail model).
0 €
0 j
188 j
0 j
Compare WETENNIX with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of WETENNIX is not publicly disclosed (confidential accounts filed with INPI).
WETENNIX recorded a net loss in 2024.
The headquarters of WETENNIX is located in SAINT-BRIEUC (22000), in the department Cotes-d'Armor.
The tax return of WETENNIX 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).
WETENNIX operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.