Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

WICS NAVAL : revenue, balance sheet and financial ratios

WICS NAVAL is a French company founded 14 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in BREST (29200), this company of category PME shows in 2016 a net income negative of -118 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 - WICS NAVAL (SIREN 532903218)
Indicator 2016
Revenue N/C
Net income -118 082 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, WICS NAVAL records a net loss of 118 k€. This deficit will reduce equity on the balance sheet.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-118 082 €

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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 203%. 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 20%. The balance between equity and debt is satisfactory.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

202.519%

Financial autonomy (2016) ?
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

20.136%

Asset age ratio (2016) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

40.0%

Solvency indicators evolution
WICS NAVAL

Sector positioning

Debt ratio
202.52 2016
2016
Q1: 0.0
Med: 4.56
Q3: 49.06
Watch

In 2016, the debt ratio of WICS NAVAL (202.52) 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
20.14% 2016
2016
Q1: 3.8%
Med: 30.97%
Q3: 62.12%
Average

In 2016, the financial autonomy of WICS NAVAL (20.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 239.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

239.956

Liquidity indicators evolution
WICS NAVAL

Sector positioning

Liquidity ratio
239.96 2016
2016
Q1: 129.9
Med: 224.7
Q3: 449.36
Good

In 2016, the liquidity ratio of WICS NAVAL (239.96) 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.

Positioning of WICS NAVAL in its sector

Comparison with sector Activités spécialisées, scientifiques et techniques diverses

Similar companies (Activités spécialisées, scientifiques et techniques diverses)

Compare WICS NAVAL with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses

Frequently asked questions about WICS NAVAL

What is the revenue of WICS NAVAL ?

The revenue of WICS NAVAL is not publicly disclosed (confidential accounts filed with INPI).

Is WICS NAVAL profitable?

WICS NAVAL recorded a net loss in 2016.

Where is the headquarters of WICS NAVAL ?

The headquarters of WICS NAVAL is located in BREST (29200), in the department Finistere.

Where to find the tax return of WICS NAVAL ?

The tax return of WICS NAVAL 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 WICS NAVAL operate?

WICS NAVAL operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.