Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-10-20 (4 years)Status: ActiveBusiness sector: Traitement de données, hébergement et activités connexesLocation: PARIS (75009), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
WIREMIND CARGO : revenue, balance sheet and financial ratios
WIREMIND CARGO is a French company
founded 4 years ago,
specialized in the sector Traitement de données, hébergement et activités connexes.
Based in PARIS (75009),
this company of category PME
shows in 2024 a net income negative of -340 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - WIREMIND CARGO (SIREN 904868288)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
-340 264 €
-121 021 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, WIREMIND CARGO records a net loss of 340 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-340 264 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
9.132%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
83.169%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
0.0
9.132
Financial autonomy
90.94
83.169
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
9.132024
2023
2024
Q1: 0.0
Med: 3.56
Q3: 36.34
Average+29 pts over 2 years
In 2024, the debt ratio of WIREMIND CARGO (9.13) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
83.17%2024
2023
2024
Q1: 7.14%
Med: 36.48%
Q3: 62.14%
Excellent
In 2024, the financial autonomy of WIREMIND CARGO (83.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 244.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
244.4
Liquidity indicators evolution WIREMIND CARGO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
284.345
244.4
Interest coverage
None
None
Sector positioning
Liquidity ratio
244.42024
2023
2024
Q1: 118.44
Med: 204.24
Q3: 388.71
Good
In 2024, the liquidity ratio of WIREMIND CARGO (244.40) 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.
Positioning of WIREMIND CARGO in its sector
Comparison with sector Traitement de données, hébergement et activités connexes
Similar companies (Traitement de données, hébergement et activités connexes)
Compare WIREMIND CARGO with other companies in the same sector:
The revenue of WIREMIND CARGO is not publicly disclosed (confidential accounts filed with INPI).
Is WIREMIND CARGO profitable?
WIREMIND CARGO recorded a net loss in 2024.
Where is the headquarters of WIREMIND CARGO ?
The headquarters of WIREMIND CARGO is located in PARIS (75009), in the department Paris.
Where to find the tax return of WIREMIND CARGO ?
The tax return of WIREMIND CARGO 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).
In which sector does WIREMIND CARGO operate?
WIREMIND CARGO operates in the sector Traitement de données, hébergement et activités connexes (NAF code 63.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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