SIREN : 928353614
WI LOISIRS ET PARCS is a French company founded 2 years ago, specialized in the sector Activités des sièges sociaux. Based in MONTEUX (84170), this company of category PME shows in 2024 a net income negative of -264 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | N/C |
| Net income | -263 825 € |
| EBITDA | -657 623 € |
| Net margin | N/C |
In 2024, WI LOISIRS ET PARCS records a net loss of 264 k€. This deficit will reduce equity on the balance sheet.
-657 623 €
-17 069 €
-263 825 €
The debt ratio (= Financial debt / Equity x 100) stands at -5970%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-5969.667%
-1.176%
-10.649
In 2024, the debt ratio of WI LOISIRS ET PARCS (-5969.67) 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 2024, the financial autonomy of WI LOISIRS ET PARCS (-1.2%) 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 2024, the repayment capacity of WI LOISIRS ET PARCS (-10.65) 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 8.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8.257
-18.554
In 2024, the liquidity ratio of WI LOISIRS ET PARCS (8.26) 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 WI LOISIRS ET PARCS (-18.6x) 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.
Compare WI LOISIRS ET PARCS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of WI LOISIRS ET PARCS is not publicly disclosed (confidential accounts filed with INPI).
WI LOISIRS ET PARCS recorded a net loss in 2024.
The headquarters of WI LOISIRS ET PARCS is located in MONTEUX (84170), in the department Vaucluse.
The tax return of WI LOISIRS ET PARCS 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).
WI LOISIRS ET PARCS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.