SIREN : 914960588
WIKEJU MANAGEMENT is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in VILLAZ (74370), this company of category PME shows in 2022 a revenue of 30 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 |
|---|---|
| Revenue | 30 000 € |
| Net income | 7 200 € |
| EBITDA | 22 897 € |
| Net margin | 24.0% |
In 2022, WIKEJU MANAGEMENT achieves revenue of 30 k€. After deducting consumption (0 €), gross margin stands at 30 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 23 k€, representing 76.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 24.0% of revenue. This profit can be retained or distributed to shareholders.
30 000 €
30 000 €
22 897 €
22 898 €
7 200 €
76.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1347%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 57.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 51.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1347.142%
6.757%
51.44%
57.119
In 2022, the debt ratio of WIKEJU MANAGEMENT (1347.14) 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 2022, the financial autonomy of WIKEJU MANAGEMENT (6.8%) 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 2022, the repayment capacity of WIKEJU MANAGEMENT (57.12) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 914.67. 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 28.1x. Operating income very largely covers interest expenses: high safety margin.
914.667
28.052
In 2022, the liquidity ratio of WIKEJU MANAGEMENT (914.67) 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 2022, the interest coverage of WIKEJU MANAGEMENT (28.1x) 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: 120 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 884 days. Excellent situation: suppliers finance 764 days of the operating cycle (retail model). Overall, WCR represents 1726 days of revenue, i.e. 144 k€ to permanently finance.
143 874 €
120 j
884 j
0 j
1726 j
Based on 109 transactions of similar company sales in 2022, the value of WIKEJU MANAGEMENT is estimated at 61 517 € (range 32 188€ - 116 114€). With an EBITDA of 22 897€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.56x (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.
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This estimate is based on the analysis of 109 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 WIKEJU MANAGEMENT with other companies in the same sector:
The revenue of WIKEJU MANAGEMENT in 2022 is 30 k€.
Yes, WIKEJU MANAGEMENT generated a net profit of 7 k€ in 2022.
The headquarters of WIKEJU MANAGEMENT is located in VILLAZ (74370), in the department Haute-Savoie.
The tax return of WIKEJU MANAGEMENT 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).
WIKEJU MANAGEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.