SIREN : 491723417
WISPER is a French company founded 19 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in ROUEN (76000), this company of category PME shows in 2024 a revenue of 3.5 M€. 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 460 486 € | 8 747 433 € | 9 425 522 € | 8 461 270 € | 4 050 279 € | 3 046 294 € | 3 115 224 € | 2 123 082 € | 1 427 552 € |
| Net income | -838 675 € | 404 310 € | 32 927 € | 4 723 € | -65 307 € | 27 413 € | 74 963 € | 151 074 € | 113 384 € |
| EBITDA | -237 120 € | 209 815 € | 662 591 € | 523 365 € | 623 403 € | 285 235 € | 825 765 € | 571 715 € | 351 415 € |
| Net margin | -24.2% | 4.6% | 0.3% | 0.1% | -1.6% | 0.9% | 2.4% | 7.1% | 7.9% |
In 2024, WISPER achieves revenue of 3.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.7%. Significant drop of -60% vs 2023. After deducting consumption (4 k€), gross margin stands at 3.5 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 -237 k€, representing -6.9% of revenue. Warning negative scissor effect: despite revenue change (-60%), EBITDA varies by -213%, reducing margin by 9.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -839 k€ (-24.2% of revenue), which will impact equity.
3 460 486 €
3 456 036 €
-237 120 €
-1 234 074 €
-838 675 €
-6.8%
The debt ratio (= Financial debt / Equity x 100) stands at 135%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
134.976%
35.158%
-15.845%
-6.837
4.6%
In 2024, the debt ratio of WISPER (134.98) 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 WISPER (35.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of WISPER (-6.84) 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 637.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
637.017
-222.533
In 2024, the liquidity ratio of WISPER (637.02) 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 WISPER (-222.5x) 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: 149 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. The gap of 85 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 605 days of revenue, i.e. 5.8 M€ to permanently finance. Over 2016-2024, WCR increased by +1138%, requiring additional financing.
5 815 312 €
149 j
64 j
0 j
605 j
Based on 215 transactions of similar company sales (all years), the value of WISPER is estimated at 555 455 € (range 297 946€ - 1 014 624€). The price/revenue ratio is 0.16x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 215 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 WISPER with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of WISPER in 2024 is 3.5 M€.
WISPER recorded a net loss in 2024.
The headquarters of WISPER is located in ROUEN (76000), in the department Seine-Maritime.
The tax return of WISPER 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).
WISPER operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.