SIREN : 501824742
WNP 909 is a French company founded 18 years ago, specialized in the sector Activités des agences de publicité. Based in PARIS (75016), this company of category PME shows in 2023 a revenue of 3.1 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 3 130 877 € | 3 587 541 € | 3 102 008 € | 1 694 161 € | 2 779 560 € | 4 787 580 € | 2 856 871 € | 1 261 324 € |
| Net income | -972 735 € | -200 286 € | -616 712 € | -1 029 937 € | -898 542 € | -851 680 € | 96 845 € | -124 010 € | 48 268 € |
| EBITDA | N/C | -171 463 € | -274 165 € | -870 437 € | -744 995 € | -575 639 € | 142 479 € | -125 442 € | 89 066 € |
| Net margin | N/C | -6.4% | -17.2% | -33.2% | -53.0% | -30.6% | 2.0% | -4.3% | 3.8% |
In 2024, WNP 909 records a net loss of 973 k€. This deficit will reduce equity on the balance sheet.
-972 735 €
The debt ratio (= Financial debt / Equity x 100) stands at -28%. 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 -136%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-28.045%
-135.879%
9.5%
In 2024, the debt ratio of WNP 909 (-28.05) 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 WNP 909 (-135.9%) 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 2023, the repayment capacity of WNP 909 (-3.95) 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 50.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
50.472
In 2024, the liquidity ratio of WNP 909 (50.47) 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 2023, the interest coverage of WNP 909 (3.1x) 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.
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Compare WNP 909 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of WNP 909 in 2023 is 3.1 M€.
WNP 909 recorded a net loss in 2024.
The headquarters of WNP 909 is located in PARIS (75016), in the department Paris.
The tax return of WNP 909 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).
WNP 909 operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.