WFS ACQUISITION SAS : revenue, balance sheet and financial ratios

WFS ACQUISITION SAS is a French company founded 10 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in PARIS (75001), this company of category ETI shows in 2025 a revenue of -101 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 - WFS ACQUISITION SAS (SIREN 812053403)
Indicator 2025 2024 2024 2023 2022 2021 2020 2019 2017 2016
Revenue -100 912 € 39 000 € 39 000 € 4 607 319 € 5 127 654 € 6 911 604 € 8 532 401 € 5 414 514 € 5 152 772 € 27 983 461 €
Net income -12 619 428 € -2 096 099 € -2 096 099 € -4 964 345 € -2 892 618 € -2 298 386 € -3 776 063 € -1 772 851 € -5 917 264 € -7 568 295 €
EBITDA -210 939 € 52 730 € 52 730 € -1 114 340 € -168 672 € -1 461 491 € -1 864 371 € -935 442 € -1 121 540 € 4 382 996 €
Net margin 12505.4% -5374.6% -5374.6% -107.7% -56.4% -33.3% -44.3% -32.7% -114.8% -27.0%

Revenue and income statement

In 2025, WFS ACQUISITION SAS records a net loss of 12.6 M€. This deficit will reduce equity on the balance sheet.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

-100 912 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

-100 912 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-210 939 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-238 498 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-12 619 428 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

209.0%

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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 418%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 12478.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

417.963%

Financial autonomy (2025) ?
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

18.958%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

12478.015%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-67.014

Solvency indicators evolution
WFS ACQUISITION SAS

Sector positioning

Debt ratio
417.96 2025
2024
2024
2025
Q1: 0.0
Med: 7.56
Q3: 53.6
Watch

In 2025, the debt ratio of WFS ACQUISITION SAS (417.96) 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.

Financial autonomy
18.96% 2025
2024
2024
2025
Q1: 10.23%
Med: 44.01%
Q3: 75.13%
Average

In 2025, the financial autonomy of WFS ACQUISITION SAS (19.0%) 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
-67.01 years 2025
2024
2024
2025
Q1: 0.0 years
Med: 0.04 years
Q3: 2.08 years
Excellent

In 2025, the repayment capacity of WFS ACQUISITION SAS (-67.01) 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 5442.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

5442.706

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-55534.854

Liquidity indicators evolution
WFS ACQUISITION SAS

Sector positioning

Liquidity ratio
5442.71 2025
2024
2024
2025
Q1: 119.63
Med: 260.88
Q3: 749.74
Excellent

In 2025, the liquidity ratio of WFS ACQUISITION SAS (5442.71) 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.

Interest coverage
-55534.85x 2025
2024
2024
2025
Q1: -1.52x
Med: 0.0x
Q3: 3.47x
Watch -74 pts over 3 years

In 2025, the interest coverage of WFS ACQUISITION SAS (-55534.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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: -1357 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7755 days. Excellent situation: suppliers finance 9112 days of the operating cycle (retail model). WCR is negative (-39317 days): operations structurally generate cash. Notable WCR improvement over the period (-63%), freeing up cash.

Operating WCR (2025) ?
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

11 021 072 €

Customer credit (2025) ?
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

-1357 j

Supplier credit (2025) ?
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

7755 j

Inventory turnover (2025) ?
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 in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-39317 j

WCR and payment terms evolution
WFS ACQUISITION SAS

Positioning of WFS ACQUISITION SAS in its sector

Comparison with sector Autres activités de soutien aux entreprises n.c.a.

Similar companies (Autres activités de soutien aux entreprises n.c.a.)

Compare WFS ACQUISITION SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.

Frequently asked questions about WFS ACQUISITION SAS

What is the revenue of WFS ACQUISITION SAS ?

The revenue of WFS ACQUISITION SAS in 2025 is -101 k€.

Is WFS ACQUISITION SAS profitable?

WFS ACQUISITION SAS recorded a net loss in 2025.

Where is the headquarters of WFS ACQUISITION SAS ?

The headquarters of WFS ACQUISITION SAS is located in PARIS (75001), in the department Paris.

Where to find the tax return of WFS ACQUISITION SAS ?

The tax return of WFS ACQUISITION SAS 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 WFS ACQUISITION SAS operate?

WFS ACQUISITION SAS operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.