SIREN : 820656346
WILOUT is a French company founded 10 years ago, specialized in the sector Gestion d'installations informatiques. Based in CAGNES-SUR-MER (06800), this company of category PME shows in 2024 a net income negative of -112 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 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -111 833 € | -163 625 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, WILOUT records a net loss of 112 k€. This deficit will reduce equity on the balance sheet.
-111 833 €
The debt ratio (= Financial debt / Equity x 100) stands at 185%. 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.
185.07%
28.068%
50.3%
In 2024, the debt ratio of WILOUT (185.07) 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.
In 2024, the financial autonomy of WILOUT (28.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 181.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
181.45
In 2024, the liquidity ratio of WILOUT (181.45) 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.
Compare WILOUT with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations informatiques
The revenue of WILOUT is not publicly disclosed (confidential accounts filed with INPI).
WILOUT recorded a net loss in 2024.
The headquarters of WILOUT is located in CAGNES-SUR-MER (06800), in the department Alpes-Maritimes.
The tax return of WILOUT 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).
WILOUT operates in the sector Gestion d'installations informatiques (NAF code 62.03Z). See the 'Sector positioning' section above to compare the company with its competitors.