SIREN : 833830623
WIZIBOAT is a French company founded 8 years ago, specialized in the sector Traitement de données, hébergement et activités connexes. Based in VALBONNE (06560), this company of category ETI shows in 2024 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2023 | 2022 | 2020 |
|---|---|---|---|---|---|
| Revenue | 1 076 685 € | 902 152 € | 445 446 € | 693 300 € | 411 808 € |
| Net income | -971 011 € | -536 059 € | 13 263 € | -450 143 € | -182 606 € |
| EBITDA | -628 560 € | -234 164 € | -372 233 € | -195 882 € | -146 547 € |
| Net margin | -90.2% | -59.4% | 3.0% | -64.9% | -44.3% |
In 2024, WIZIBOAT achieves revenue of 1.1 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +27.2%. Vs 2023, growth of +19% (902 k€ -> 1.1 M€). After deducting consumption (0 €), gross margin stands at 1.1 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 -629 k€, representing -58.4% of revenue. Warning negative scissor effect: despite revenue change (+19%), EBITDA varies by -168%, reducing margin by 32.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -971 k€ (-90.2% of revenue), which will impact equity.
1 076 685 €
1 076 685 €
-628 560 €
-933 123 €
-971 011 €
-58.4%
The debt ratio (= Financial debt / Equity x 100) stands at -1%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -55%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-0.737%
-54.677%
-66.147%
-0.006
67.4%
In 2024, the debt ratio of WIZIBOAT (-0.74) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of WIZIBOAT (-54.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of WIZIBOAT (-0.01) 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 22.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
22.505
-5.087
In 2024, the liquidity ratio of WIZIBOAT (22.50) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of WIZIBOAT (-5.1x) 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: 112 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. The gap of 43 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-306 days): operations structurally generate cash. Notable WCR improvement over the period (-524%), freeing up cash.
-914 924 €
112 j
69 j
0 j
-306 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 127 737€ to 909 786€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 WIZIBOAT with other companies in the same sector:
Voir toutes les statistiques du secteur Traitement de données, hébergement et activités connexes
The revenue of WIZIBOAT in 2024 is 1.1 M€.
WIZIBOAT recorded a net loss in 2024.
The headquarters of WIZIBOAT is located in VALBONNE (06560), in the department Alpes-Maritimes.
The tax return of WIZIBOAT 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).
WIZIBOAT operates in the sector Traitement de données, hébergement et activités connexes (NAF code 63.11Z). See the 'Sector positioning' section above to compare the company with its competitors.