Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

WOK YE : revenue, balance sheet and financial ratios

WOK YE is a French company founded 2 years ago, specialized in the sector Restauration de type rapide. Based in SAINT-DIZIER (52100), this company of category PME shows in 2024 a net income positive of 248 k€. 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 - WOK YE (SIREN 982254153)
Indicator 2024
Revenue N/C
Net income 247 832 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, WOK YE generates positive net income of 248 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

247 832 €

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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 157%. 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 27%. The balance between equity and debt is satisfactory.

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

157.06%

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

26.53%

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

92.5%

Solvency indicators evolution
WOK YE

Sector positioning

Debt ratio
157.06 2024
2024
Q1: 0.0
Med: 16.12
Q3: 113.7
Average

In 2024, the debt ratio of WOK YE (157.06) 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
26.53% 2024
2024
Q1: 0.43%
Med: 16.82%
Q3: 42.04%
Good

In 2024, the financial autonomy of WOK YE (26.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 195.35. 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

195.347

Liquidity indicators evolution
WOK YE

Sector positioning

Liquidity ratio
195.35 2024
2024
Q1: 55.0
Med: 110.69
Q3: 196.26
Good

In 2024, the liquidity ratio of WOK YE (195.35) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of WOK YE in its sector

Comparison with sector Restauration de type rapide

Valuation estimate

Based on 698 transactions of similar company sales in 2024, the value of WOK YE is estimated at 1 723 449 € (range 860 108€ - 3 902 558€). 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.

Estimated enterprise value 2024
698 transactions
860k€ 1723k€ 3902k€
1 723 449 € Range: 860 108€ - 3 902 558€
NAF 5 année 2024

Valuation method used

Net Income Multiple
247 832 € × 7.0x = 1 723 449 €
Range: 860 108€ - 3 902 559€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 (Restauration de type rapide)

Compare WOK YE with other companies in the same sector:

Frequently asked questions about WOK YE

What is the revenue of WOK YE ?

The revenue of WOK YE is not publicly disclosed (confidential accounts filed with INPI).

Is WOK YE profitable?

Yes, WOK YE generated a net profit of 248 k€ in 2024.

Where is the headquarters of WOK YE ?

The headquarters of WOK YE is located in SAINT-DIZIER (52100), in the department Haute-Marne.

Where to find the tax return of WOK YE ?

The tax return of WOK YE 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 WOK YE operate?

WOK YE 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.