SIREN : 329438303
WIS is a French company founded 42 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75003), this company of category PME shows in 2015 a revenue of 47 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 47 170 € |
| Net income | -378 572 € | 220 629 € | -117 181 € | -242 208 € | -245 515 € | -441 774 € | -43 944 € | -36 496 € | -43 387 € | -354 855 € |
| EBITDA | -491 159 € | -505 466 € | -419 265 € | -358 342 € | -372 561 € | -672 102 € | -198 355 € | -138 729 € | -141 827 € | -510 421 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | -752.3% |
In 2024, WIS records a net loss of 379 k€. This deficit will reduce equity on the balance sheet.
-491 159 €
105 711 €
-378 572 €
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
80.074%
47.827%
-27.674
16.2%
In 2024, the debt ratio of WIS (80.07) 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 2024, the financial autonomy of WIS (47.8%) 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 2024, the repayment capacity of WIS (-27.67) 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 317.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
317.646
-66.644
In 2024, the liquidity ratio of WIS (317.65) 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 2024, the interest coverage of WIS (-66.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model).
0 €
0 j
47 j
0 j
Compare WIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of WIS in 2015 is 47 k€.
WIS recorded a net loss in 2024.
The headquarters of WIS is located in PARIS (75003), in the department Paris.
The tax return of WIS 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).
WIS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.