SIREN : 531153005
WIP DESIGN SAS is a French company founded 15 years ago, specialized in the sector Activités spécialisées de design. Based in PARIS (75012), this company of category PME shows in 2024 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 104 470 € | 1 363 372 € | 1 528 654 € | 1 246 323 € | 1 139 102 € | 1 165 103 € | 918 333 € |
| Net income | 46 128 € | 76 036 € | 268 262 € | 196 805 € | 190 602 € | 151 052 € | 101 864 € |
| EBITDA | 97 149 € | 46 900 € | 229 631 € | 239 376 € | 190 382 € | 212 962 € | 200 922 € |
| Net margin | 4.2% | 5.6% | 17.5% | 15.8% | 16.7% | 13.0% | 11.1% |
In 2024, WIP DESIGN SAS achieves revenue of 1.1 M€. Revenue is growing positively over 7 years (CAGR: +2.3%). Significant drop of -19% vs 2023. After deducting consumption (0 €), gross margin stands at 1.1 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 97 k€, representing 8.8% of revenue. Positive scissor effect: EBITDA margin improves by +5.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 46 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
1 104 470 €
1 104 470 €
97 149 €
58 019 €
46 128 €
8.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 90%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.056%
90.149%
7.659%
0.01
51.0%
In 2024, the debt ratio of WIP DESIGN SAS (0.06) 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 WIP DESIGN SAS (90.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of WIP DESIGN SAS (0.01) 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 894.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
894.233
0.0
In 2024, the liquidity ratio of WIP DESIGN SAS (894.23) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of WIP DESIGN SAS (0.0x) 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: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The gap of 65 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 64 days of revenue, i.e. 197 k€ to permanently finance. Notable WCR improvement over the period (-50%), freeing up cash.
197 026 €
76 j
11 j
0 j
64 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 259 899€ to 821 066€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 WIP DESIGN SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of WIP DESIGN SAS in 2024 is 1.1 M€.
Yes, WIP DESIGN SAS generated a net profit of 46 k€ in 2024.
The headquarters of WIP DESIGN SAS is located in PARIS (75012), in the department Paris.
The tax return of WIP DESIGN SAS 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).
WIP DESIGN SAS operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.