SIREN : 879515914
WOK ISSY is a French company founded 6 years ago, specialized in the sector Restauration de type rapide. Based in ISSY-LES-MOULINEAUX (92130), this company of category PME shows in 2023 a revenue of 1.2 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 1 158 181 € | 1 073 748 € | 700 675 € | N/C |
| Net income | 90 686 € | 84 497 € | -90 267 € | -100 262 € |
| EBITDA | 195 541 € | 132 951 € | -291 € | -95 857 € |
| Net margin | 7.8% | 7.9% | -12.9% | N/C |
In 2023, WOK ISSY achieves revenue of 1.2 M€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +28.6%. Vs 2022: +8%. After deducting consumption (298 k€), gross margin stands at 860 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 196 k€, representing 16.9% of revenue. Positive scissor effect: EBITDA margin improves by +4.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 91 k€, i.e. 7.8% of revenue. This profit can be retained or distributed to shareholders.
1 158 181 €
859 933 €
195 541 €
73 637 €
90 686 €
16.6%
The debt ratio (= Financial debt / Equity x 100) stands at 14908%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 10.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14907.649%
0.516%
10.532%
3.443
70.7%
In 2023, the debt ratio of WOK ISSY (14907.65) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of WOK ISSY (0.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of WOK ISSY (3.44) 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 109.50. 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 4.3x. Financial charges are adequately covered by operations.
109.503
4.283
In 2023, the liquidity ratio of WOK ISSY (109.50) 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.
In 2023, the interest coverage of WOK ISSY (4.3x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 19 days of revenue, i.e. 61 k€ to permanently finance.
61 198 €
0 j
39 j
3 j
19 j
Based on 689 transactions of similar company sales in 2023, the value of WOK ISSY is estimated at 966 240 € (range 521 695€ - 1 900 636€). With an EBITDA of 195 541€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (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 689 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 ISSY with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of WOK ISSY in 2023 is 1.2 M€.
Yes, WOK ISSY generated a net profit of 91 k€ in 2023.
The headquarters of WOK ISSY is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.
The tax return of WOK ISSY 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 ISSY operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.