SIREN : 900738139
WIINEDY is a French company founded 4 years ago, specialized in the sector Activités des sièges sociaux. Based in LYON (69002), this company of category ETI shows in 2024 a revenue of 209 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 208 908 € | 139 395 € |
| Net income | -18 701 € | -272 941 € |
| EBITDA | 9 730 € | 296 € |
| Net margin | -9.0% | -195.8% |
In 2024, WIINEDY achieves revenue of 209 k€. Vs 2023, growth of +50% (139 k€ -> 209 k€). After deducting consumption (0 €), gross margin stands at 209 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 4.7% of revenue. Positive scissor effect: EBITDA margin improves by +4.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -19 k€ (-9.0% of revenue), which will impact equity.
208 908 €
208 908 €
9 730 €
10 872 €
-18 701 €
4.7%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.874%
83.832%
-8.952%
-6.041
In 2024, the debt ratio of WIINEDY (12.87) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of WIINEDY (83.8%) 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 WIINEDY (-6.04) 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 1078.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 63.1x. Operating income very largely covers interest expenses: high safety margin.
1078.319
63.083
In 2024, the liquidity ratio of WIINEDY (1078.32) 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 WIINEDY (63.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 197 days. Excellent situation: suppliers finance 197 days of the operating cycle (retail model). Overall, WCR represents 960 days of revenue, i.e. 557 k€ to permanently finance.
557 145 €
0 j
197 j
0 j
960 j
Based on 103 transactions of similar company sales in 2024, the value of WIINEDY is estimated at 60 179 € (range 19 367€ - 110 363€). With an EBITDA of 9 730€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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 WIINEDY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of WIINEDY in 2024 is 209 k€.
WIINEDY recorded a net loss in 2024.
The headquarters of WIINEDY is located in LYON (69002), in the department Rhone.
The tax return of WIINEDY 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).
WIINEDY 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.