SIREN : 850408337
WHIPPED SEA is a French company founded 7 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in PARIS (75002), this company of category PME shows in 2021 a net income positive of 758€. 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
| Indicator | 2021 |
|---|---|
| Revenue | N/C |
| Net income | 758 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2021, WHIPPED SEA generates positive net income of 758 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
758 €
The debt ratio (= Financial debt / Equity x 100) stands at 3672%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
3671.685%
1.299%
58.0%
In 2021, the debt ratio of WHIPPED SEA (3671.68) 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 2021, the financial autonomy of WHIPPED SEA (1.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 11.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
11.41
In 2021, the liquidity ratio of WHIPPED SEA (11.41) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
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: 1605 days. Excellent situation: suppliers finance 1605 days of the operating cycle (retail model).
0 €
0 j
1605 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 228€ to 3 659€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 WHIPPED SEA with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films et de programmes pour la télévision
The revenue of WHIPPED SEA is not publicly disclosed (confidential accounts filed with INPI).
Yes, WHIPPED SEA generated a net profit of 758€ in 2021.
The headquarters of WHIPPED SEA is located in PARIS (75002), in the department Paris.
The tax return of WHIPPED SEA 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).
WHIPPED SEA operates in the sector Production de films et de programmes pour la télévision (NAF code 59.11A). See the 'Sector positioning' section above to compare the company with its competitors.