SIREN : 822136354
WIF is a French company founded 9 years ago, specialized in the sector Débits de boissons. Based in TOULOUSE (31000), this company of category PME shows in 2024 a revenue of 195 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 194 779 € | 238 867 € | 208 317 € | 89 940 € | 214 155 € | 250 261 € | 220 401 € | 168 812 € |
| Net income | -13 705 € | -17 799 € | -25 689 € | 26 619 € | 14 591 € | 19 517 € | 9 102 € | 207 € |
| EBITDA | -11 423 € | -13 287 € | -20 862 € | 30 759 € | 21 234 € | 28 560 € | 25 997 € | 548 € |
| Net margin | -7.0% | -7.5% | -12.3% | 29.6% | 6.8% | 7.8% | 4.1% | 0.1% |
In 2024, WIF achieves revenue of 195 k€. Revenue is growing positively over 8 years (CAGR: +2.1%). Significant drop of -18% vs 2023. After deducting consumption (66 k€), gross margin stands at 128 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -11 k€, representing -5.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -14 k€ (-7.0% of revenue), which will impact equity.
194 779 €
128 440 €
-11 423 €
-14 003 €
-13 705 €
-5.9%
The debt ratio (= Financial debt / Equity x 100) stands at 172%. 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 28%. The balance between equity and debt is satisfactory.
171.733%
27.738%
-6.632%
-3.702
3.0%
In 2024, the debt ratio of WIF (171.73) 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 WIF (27.7%) 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 WIF (-3.70) 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 69.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
69.64
-0.376
In 2024, the liquidity ratio of WIF (69.64) 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 WIF (-0.4x) 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: 44 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 5 days of revenue, i.e. 3 k€ to permanently finance. Notable WCR improvement over the period (-43%), freeing up cash.
2 546 €
0 j
44 j
13 j
5 j
Based on 156 transactions of similar company sales in 2024, the value of WIF is estimated at 163 225 € (range 113 975€ - 245 632€). The price/revenue ratio is 0.84x (in line with sector norms). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 156 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 WIF with other companies in the same sector:
The revenue of WIF in 2024 is 195 k€.
WIF recorded a net loss in 2024.
The headquarters of WIF is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of WIF 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).
WIF operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.