SIREN : 531231165
WISECO is a French company founded 15 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in LES ALLIES (25300), this company of category PME shows in 2024 a revenue of 126 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 126 155 € | 124 550 € | 118 428 € | 118 428 € | 114 369 € | 114 000 € | 114 000 € |
| Net income | 81 577 € | 76 086 € | 30 404 € | 28 490 € | 81 188 € | 75 716 € | 61 030 € |
| EBITDA | 101 679 € | 89 447 € | 95 380 € | 94 596 € | 90 392 € | 90 920 € | 80 808 € |
| Net margin | 64.7% | 61.1% | 25.7% | 24.1% | 71.0% | 66.4% | 53.5% |
In 2024, WISECO achieves revenue of 126 k€. Revenue is growing positively over 7 years (CAGR: +1.3%). Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 126 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 102 k€, representing 80.6% of revenue. Positive scissor effect: EBITDA margin improves by +8.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 82 k€, i.e. 64.7% of revenue. This profit can be retained or distributed to shareholders.
126 155 €
126 155 €
101 679 €
64 461 €
81 577 €
80.6%
The debt ratio (= Financial debt / Equity x 100) stands at 115%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 7.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 94.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
114.525%
46.052%
94.167%
7.369
69.1%
In 2024, the debt ratio of WISECO (114.53) 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 WISECO (46.0%) 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 WISECO (7.37) 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 337.21. 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 26.5x. Operating income very largely covers interest expenses: high safety margin.
337.209
26.54
In 2024, the liquidity ratio of WISECO (337.21) 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 WISECO (26.5x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 250 days. Excellent situation: suppliers finance 245 days of the operating cycle (retail model). Overall, WCR represents 117 days of revenue, i.e. 41 k€ to permanently finance. Notable WCR improvement over the period (-50%), freeing up cash.
41 174 €
5 j
250 j
0 j
117 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 331 110€ to 943 618€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 WISECO with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of WISECO in 2024 is 126 k€.
Yes, WISECO generated a net profit of 82 k€ in 2024.
The headquarters of WISECO is located in LES ALLIES (25300), in the department Doubs.
The tax return of WISECO 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).
WISECO operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.