SIREN : 808452296
WHOP HOLDING FRANCE is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category PME shows in 2022 a revenue of -5 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | -5 139 € | 223 019 € | 26 130 € | 138 568 € | 174 226 € | 124 449 € | 139 626 € |
| Net income | -18 955 579 € | 4 749 708 € | -7 439 205 € | -9 262 531 € | 28 207 909 € | -11 786 659 € | -16 795 265 € | -11 343 940 € | -16 136 355 € |
| EBITDA | -120 234 € | -68 739 € | -42 055 € | -625 343 € | -466 271 € | 9 112 € | -102 157 € | -375 138 € | 6 661 € |
| Net margin | N/C | N/C | 144759.8% | -4153.2% | 107952.2% | -8506.0% | -9639.9% | -9115.3% | -11556.8% |
In 2024, WHOP HOLDING FRANCE records a net loss of 19.0 M€. This deficit will reduce equity on the balance sheet.
-120 234 €
-121 425 €
-18 955 579 €
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 77%. 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 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
25.722%
76.932%
2.004
In 2024, the debt ratio of WHOP HOLDING FRANCE (25.72) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of WHOP HOLDING FRANCE (76.9%) 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 WHOP HOLDING FRANCE (2.00) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 935.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
935.919
-16737.214
In 2024, the liquidity ratio of WHOP HOLDING FRANCE (935.92) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of WHOP HOLDING FRANCE (-16737.2x) 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: 374 days. Excellent situation: suppliers finance 374 days of the operating cycle (retail model).
0 €
0 j
374 j
0 j
Compare WHOP HOLDING FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of WHOP HOLDING FRANCE in 2022 is -5 k€.
WHOP HOLDING FRANCE recorded a net loss in 2024.
The headquarters of WHOP HOLDING FRANCE is located in PARIS (75008), in the department Paris.
The tax return of WHOP HOLDING FRANCE 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).
WHOP HOLDING FRANCE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.