SIREN : 529247728
WOK ANTIPOLIS is a French company founded 15 years ago, specialized in the sector Restauration traditionnelle. Based in RENNES (35700), this company of category PME shows in 2024 a revenue of 1.4 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 | 1 442 552 € | 1 496 065 € | 1 303 385 € | 786 454 € | 1 075 878 € | 1 269 013 € | 1 274 162 € | 1 228 225 € | 831 502 € |
| Net income | 165 361 € | 217 714 € | 238 635 € | 185 636 € | 71 072 € | 134 438 € | 136 446 € | 186 248 € | 136 871 € |
| EBITDA | 239 057 € | 300 939 € | 232 448 € | 150 854 € | 89 687 € | 203 008 € | 210 811 € | 293 583 € | 219 431 € |
| Net margin | 11.5% | 14.6% | 18.3% | 23.6% | 6.6% | 10.6% | 10.7% | 15.2% | 16.5% |
In 2024, WOK ANTIPOLIS achieves revenue of 1.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.1%. Slight decline of -4% vs 2023. After deducting consumption (334 k€), gross margin stands at 1.1 M€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 239 k€, representing 16.6% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -21%, reducing margin by 3.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 165 k€, i.e. 11.5% of revenue. This profit can be retained or distributed to shareholders.
1 442 552 €
1 108 496 €
239 057 €
215 084 €
165 361 €
16.6%
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
45.17%
57.765%
12.667%
1.149
14.0%
In 2024, the debt ratio of WOK ANTIPOLIS (45.17) 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 WOK ANTIPOLIS (57.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of WOK ANTIPOLIS (1.15) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 342.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
342.269
1.09
In 2024, the liquidity ratio of WOK ANTIPOLIS (342.27) 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 WOK ANTIPOLIS (1.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 5 days of revenue, i.e. 21 k€ to permanently finance. Over 2016-2024, WCR increased by +64%, requiring additional financing.
20 946 €
1 j
27 j
5 j
5 j
Based on 698 transactions of similar company sales in 2024, the value of WOK ANTIPOLIS is estimated at 1 121 786 € (range 575 875€ - 2 152 546€). With an EBITDA of 239 057€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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.
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This estimate is based on the analysis of 698 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 WOK ANTIPOLIS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of WOK ANTIPOLIS in 2024 is 1.4 M€.
Yes, WOK ANTIPOLIS generated a net profit of 165 k€ in 2024.
The headquarters of WOK ANTIPOLIS is located in RENNES (35700), in the department Ille-et-Vilaine.
The tax return of WOK ANTIPOLIS 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).
WOK ANTIPOLIS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.