WISSEN : revenue, balance sheet and financial ratios

WISSEN is a French company founded 19 years ago, specialized in the sector Formation continue d'adultes. Based in SARAN (45770), this company of category PME shows in 2019 a revenue of 1.1 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

Financial history - WISSEN (SIREN 493216451)
Indicator 2024 2022 2019 2018 2017 2016
Revenue N/C N/C 1 148 311 € 1 325 462 € 1 140 074 € 862 045 €
Net income 105 806 € 387 € 1 655 € 48 455 € 41 768 € 38 682 €
EBITDA N/C N/C -454 € 54 509 € 51 096 € 44 793 €
Net margin N/C N/C 0.1% 3.7% 3.7% 4.5%

Revenue and income statement

In 2024, WISSEN generates positive net income of 106 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 39 k€ -> 106 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

105 806 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

67.105%

Financial autonomy (2024) ?
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

34.808%

Solvency indicators evolution
WISSEN

Sector positioning

Debt ratio
67.11 2024
2019
2022
2024
Q1: 0.0
Med: 3.22
Q3: 34.93
Average +20 pts over 3 years

In 2024, the debt ratio of WISSEN (67.11) 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
34.81% 2024
2019
2022
2024
Q1: 1.03%
Med: 30.48%
Q3: 60.98%
Good -12 pts over 3 years

In 2024, the financial autonomy of WISSEN (34.8%) 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.

Repayment capacity
8.97 years 2019
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 0.54 years
Average

In 2019, the repayment capacity of WISSEN (8.97) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 235.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

235.455

Liquidity indicators evolution
WISSEN

Sector positioning

Liquidity ratio
235.46 2024
2019
2022
2024
Q1: 126.79
Med: 230.24
Q3: 439.51
Good

In 2024, the liquidity ratio of WISSEN (235.46) 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.

Interest coverage
-16.74x 2019
2019
Q1: 0.0x
Med: 0.0x
Q3: 0.59x
Watch

In 2019, the interest coverage of WISSEN (-16.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
WISSEN

Positioning of WISSEN in its sector

Comparison with sector Formation continue d'adultes

Valuation estimate

Based on 134 transactions of similar company sales (all years), the value of WISSEN is estimated at 310 747 € (range 115 933€ - 1 680 527€). 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.

Estimated enterprise value 2024
134 transactions
115k€ 310k€ 1680k€
310 747 € Range: 115 933€ - 1 680 527€
NAF 5 all-time

Valuation method used

Net Income Multiple
105 806 € × 2.9x = 310 748 €
Range: 115 933€ - 1 680 527€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 134 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 (Formation continue d'adultes)

Compare WISSEN with other companies in the same sector:

Frequently asked questions about WISSEN

What is the revenue of WISSEN ?

The revenue of WISSEN in 2019 is 1.1 M€.

Is WISSEN profitable?

Yes, WISSEN generated a net profit of 106 k€ in 2024.

Where is the headquarters of WISSEN ?

The headquarters of WISSEN is located in SARAN (45770), in the department Loiret.

Where to find the tax return of WISSEN ?

The tax return of WISSEN 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 WISSEN operate?

WISSEN operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.