Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-02-15 (5 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: DIJON (21000), Cote-d'Or
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
WISH CAPITAL : revenue, balance sheet and financial ratios
WISH CAPITAL is a French company
founded 5 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in DIJON (21000),
this company of category PME
shows in 2022 a net income positive of 70 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - WISH CAPITAL (SIREN 895024461)
Indicator
2022
Revenue
N/C
Net income
69 913 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, WISH CAPITAL generates positive net income of 70 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
69 913 €
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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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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 546%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
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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
545.831%
Financial autonomy (2022)
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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
14.852%
Solvency indicators evolution WISH CAPITAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
545.831
Financial autonomy
14.852
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
545.832022
2022
Q1: 0.0
Med: 24.48
Q3: 282.47
Average
In 2022, the debt ratio of WISH CAPITAL (545.83) 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
14.85%2022
2022
Q1: 0.51%
Med: 24.67%
Q3: 68.95%
Average
In 2022, the financial autonomy of WISH CAPITAL (14.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 2447.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
2447.096
Liquidity indicators evolution WISH CAPITAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
2447.096
Interest coverage
None
Sector positioning
Liquidity ratio
2447.12022
2022
Q1: 150.23
Med: 466.6
Q3: 2295.26
Excellent
In 2022, the liquidity ratio of WISH CAPITAL (2447.10) 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.
Positioning of WISH CAPITAL in its sector
Comparison with sector Activités des marchands de biens immobiliers
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 79 536€ to 708 087€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2022
Indicative
79k€472k€708k€
472 817 €Range: 79 536€ - 708 087€
NAF 5 année 2022
How is this estimate calculated?
This estimate is based on the analysis of 40 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités des marchands de biens immobiliers)
Compare WISH CAPITAL with other companies in the same sector:
The revenue of WISH CAPITAL is not publicly disclosed (confidential accounts filed with INPI).
Is WISH CAPITAL profitable?
Yes, WISH CAPITAL generated a net profit of 70 k€ in 2022.
Where is the headquarters of WISH CAPITAL ?
The headquarters of WISH CAPITAL is located in DIJON (21000), in the department Cote-d'Or.
Where to find the tax return of WISH CAPITAL ?
The tax return of WISH CAPITAL 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 WISH CAPITAL operate?
WISH CAPITAL operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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