SIREN : 804333508
WIMPRIM is a French company founded 11 years ago, specialized in the sector Activités des sièges sociaux. Based in LES CLAYES-SOUS-BOIS (78340), this company of category PME shows in 2023 a revenue of 23 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 22 908 € | 21 499 € | 21 750 € | 17 166 € |
| Net income | 24 488 € | 21 940 € | 29 396 € | 28 246 € |
| EBITDA | 2 220 € | 11 309 € | 18 834 € | 14 276 € |
| Net margin | 106.9% | 102.1% | 135.2% | 164.5% |
In 2023, WIMPRIM achieves revenue of 23 k€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +10.1%. Vs 2022: +7%. After deducting consumption (0 €), gross margin stands at 23 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 2 k€, representing 9.7% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -80%, reducing margin by 42.9 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 106.9% of revenue. This profit can be retained or distributed to shareholders.
22 908 €
22 908 €
2 220 €
5 885 €
24 488 €
9.7%
The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 93.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
90.823%
51.317%
93.081%
7.964
In 2023, the debt ratio of WIMPRIM (90.82) 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 WIMPRIM (51.3%) 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 2023, the repayment capacity of WIMPRIM (7.96) 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 408.86. 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 12.6x. Operating income very largely covers interest expenses: high safety margin.
408.861
12.613
In 2023, the liquidity ratio of WIMPRIM (408.86) 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 WIMPRIM (12.6x) 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: 120 days. Excellent situation: suppliers finance 120 days of the operating cycle (retail model). Overall, WCR represents 87 days of revenue, i.e. 6 k€ to permanently finance. Over 2020-2023, WCR increased by +127%, requiring additional financing.
5 557 €
0 j
120 j
0 j
87 j
Based on 89 transactions of similar company sales
in 2023,
the value of WIMPRIM is estimated at
41 045 €
(range 19 474€ - 89 673€).
With an EBITDA of 2 220€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.52x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 89 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 WIMPRIM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of WIMPRIM in 2023 is 23 k€.
Yes, WIMPRIM generated a net profit of 24 k€ in 2023.
The headquarters of WIMPRIM is located in LES CLAYES-SOUS-BOIS (78340), in the department Yvelines.
The tax return of WIMPRIM 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).
WIMPRIM 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.