SIREN : 522657964
WIKEYS is a French company founded 15 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in SAINT-DENIS (93200), this company of category PME shows in 2023 a revenue of 3.1 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 140 451 € | 3 583 211 € | 2 497 112 € | 1 288 137 € | 1 637 770 € | 628 891 € | 600 284 € | 767 117 € |
| Net income | 27 201 € | 28 064 € | 19 091 € | 34 788 € | 34 607 € | 41 993 € | 26 191 € | 25 770 € |
| EBITDA | -7 380 € | -6 779 € | -33 046 € | -95 565 € | 73 400 € | 65 347 € | 28 617 € | 33 171 € |
| Net margin | 0.9% | 0.8% | 0.8% | 2.7% | 2.1% | 6.7% | 4.4% | 3.4% |
In 2023, WIKEYS achieves revenue of 3.1 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +22.3%. Significant drop of -12% vs 2022. After deducting consumption (11 k€), gross margin stands at 3.1 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 -7 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 27 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
3 140 451 €
3 129 395 €
-7 380 €
33 325 €
27 201 €
-0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
88.977%
9.547%
-0.409%
-21.981
38.2%
In 2023, the debt ratio of WIKEYS (88.98) 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 2023, the financial autonomy of WIKEYS (9.6%) 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 2023, the repayment capacity of WIKEYS (-21.98) 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 121.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
121.046
-101.64
In 2023, the liquidity ratio of WIKEYS (121.05) 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 2023, the interest coverage of WIKEYS (-101.6x) 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: 157 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 187 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 44 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 146 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2016-2023, WCR increased by +223%, requiring additional financing.
1 274 207 €
157 j
187 j
44 j
146 j
Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 153 528€ to 320 249€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 45 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 WIKEYS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of WIKEYS in 2023 is 3.1 M€.
Yes, WIKEYS generated a net profit of 27 k€ in 2023.
The headquarters of WIKEYS is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.
The tax return of WIKEYS 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).
WIKEYS operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.