SIREN : 483199196
WIB NORD PICARDIE is a French company founded 20 years ago, specialized in the sector Activités des agences de travail temporaire . Based in EU (76260), this company of category PME shows in 2024 a revenue of 8.1 M€. 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 8 081 520 € | 10 105 331 € | 10 277 272 € | 10 310 526 € | 8 921 457 € | 17 262 166 € | 18 831 883 € | 16 685 081 € |
| Net income | 33 436 € | 105 429 € | -189 300 € | -48 807 € | -270 048 € | 370 213 € | 686 479 € | 820 033 € |
| EBITDA | -17 811 € | -52 149 € | -201 490 € | -146 743 € | -627 167 € | 438 490 € | 533 510 € | 707 705 € |
| Net margin | 0.4% | 1.0% | -1.8% | -0.5% | -3.0% | 2.1% | 3.6% | 4.9% |
In 2024, WIB NORD PICARDIE achieves revenue of 8.1 M€. Revenue is declining over the period 2017-2024 (CAGR: -9.8%). Significant drop of -20% vs 2023. After deducting consumption (0 €), gross margin stands at 8.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -18 k€, representing -0.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
8 081 520 €
8 081 520 €
-17 811 €
42 407 €
33 436 €
-0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.078%
55.52%
-0.448%
-3.472
10.8%
In 2024, the debt ratio of WIB NORD PICARDIE (8.08) 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 WIB NORD PICARDIE (55.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of WIB NORD PICARDIE (-3.47) 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 237.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
237.113
-43.58
In 2024, the liquidity ratio of WIB NORD PICARDIE (237.11) 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.
In 2024, the interest coverage of WIB NORD PICARDIE (-43.6x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The gap of 40 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 46 days of revenue, i.e. 1.0 M€ to permanently finance. Notable WCR improvement over the period (-57%), freeing up cash.
1 041 061 €
61 j
21 j
0 j
46 j
Based on 135 transactions of similar company sales (all years), the value of WIB NORD PICARDIE is estimated at 397 767 € (range 305 184€ - 731 310€). The price/revenue ratio is 0.08x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 135 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 WIB NORD PICARDIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of WIB NORD PICARDIE in 2024 is 8.1 M€.
Yes, WIB NORD PICARDIE generated a net profit of 33 k€ in 2024.
The headquarters of WIB NORD PICARDIE is located in EU (76260), in the department Seine-Maritime.
The tax return of WIB NORD PICARDIE 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).
WIB NORD PICARDIE operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.