WNP STUDIOS : revenue, balance sheet and financial ratios

WNP STUDIOS is a French company founded 11 years ago, specialized in the sector Production de films institutionnels et publicitaires. Based in PARIS (75016), this company of category PME shows in 2023 a revenue of 3.0 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 - WNP STUDIOS (SIREN 808707046)
Indicator 2024 2023 2022 2018 2017 2016
Revenue N/C 3 022 601 € 4 174 085 € 2 731 584 € 3 644 025 € 2 193 881 €
Net income 99 810 € 117 059 € 216 617 € 14 728 € 26 276 € 39 719 €
EBITDA N/C 117 743 € 216 633 € 33 092 € 43 057 € 59 920 €
Net margin N/C 3.9% 5.2% 0.5% 0.7% 1.8%

Revenue and income statement

In 2024, WNP STUDIOS generates positive net income of 100 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 40 k€ -> 100 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

99 810 €

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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 233%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

233.463%

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

10.617%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

66.7%

Solvency indicators evolution
WNP STUDIOS

Sector positioning

Debt ratio
233.46 2024
2022
2023
2024
Q1: 0.0
Med: 4.03
Q3: 36.64
Average +47 pts over 3 years

In 2024, the debt ratio of WNP STUDIOS (233.46) 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
10.62% 2024
2022
2023
2024
Q1: 4.66%
Med: 35.55%
Q3: 59.87%
Average

In 2024, the financial autonomy of WNP STUDIOS (10.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
9.02 years 2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.57 years
Watch +25 pts over 2 years

In 2023, the repayment capacity of WNP STUDIOS (9.02) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 156.65. 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

156.651

Liquidity indicators evolution
WNP STUDIOS

Sector positioning

Liquidity ratio
156.65 2024
2022
2023
2024
Q1: 128.3
Med: 229.41
Q3: 407.29
Average +11 pts over 3 years

In 2024, the liquidity ratio of WNP STUDIOS (156.65) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.0x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.33x
Average

In 2023, the interest coverage of WNP STUDIOS (0.0x) 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) 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
WNP STUDIOS

Positioning of WNP STUDIOS in its sector

Comparison with sector Production de films institutionnels et publicitaires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 30 110€ to 481 829€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
30k€ 92k€ 481k€
92 521 € Range: 30 110€ - 481 829€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 28 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 (Production de films institutionnels et publicitaires)

Compare WNP STUDIOS with other companies in the same sector:

Frequently asked questions about WNP STUDIOS

What is the revenue of WNP STUDIOS ?

The revenue of WNP STUDIOS in 2023 is 3.0 M€.

Is WNP STUDIOS profitable?

Yes, WNP STUDIOS generated a net profit of 100 k€ in 2024.

Where is the headquarters of WNP STUDIOS ?

The headquarters of WNP STUDIOS is located in PARIS (75016), in the department Paris.

Where to find the tax return of WNP STUDIOS ?

The tax return of WNP STUDIOS 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 WNP STUDIOS operate?

WNP STUDIOS operates in the sector Production de films institutionnels et publicitaires (NAF code 59.11B). See the 'Sector positioning' section above to compare the company with its competitors.