SIREN : 810322032
WOKASIE is a French company founded 11 years ago, specialized in the sector Restauration traditionnelle. Based in LA VILLE-AUX-DAMES (37700), this company of category PME shows in 2022 a revenue of 1.6 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 | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 1 621 932 € | 735 420 € | N/C |
| Net income | 144 387 € | 94 449 € | 411 513 € |
| EBITDA | 310 062 € | 193 283 € | N/C |
| Net margin | 8.9% | 12.8% | N/C |
In 2022, WOKASIE achieves revenue of 1.6 M€. Over the period 2021-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +120.5%. Vs 2021, growth of +121% (735 k€ -> 1.6 M€). After deducting consumption (562 k€), gross margin stands at 1.1 M€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 310 k€, representing 19.1% of revenue. Warning negative scissor effect: despite revenue change (+121%), EBITDA varies by +60%, reducing margin by 7.2 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 144 k€, i.e. 8.9% of revenue. This profit can be retained or distributed to shareholders.
1 621 932 €
1 059 467 €
310 062 €
163 744 €
144 387 €
19.1%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 47%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.848%
46.721%
10.824%
0.215
38.7%
In 2022, the debt ratio of WOKASIE (8.85) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of WOKASIE (46.7%) 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.
In 2022, the repayment capacity of WOKASIE (0.21) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 154.78. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
154.782
0.067
In 2022, the liquidity ratio of WOKASIE (154.78) 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.
In 2022, the interest coverage of WOKASIE (0.1x) 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) 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: 26 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. WCR is negative (-71 days): operations structurally generate cash.
-317 801 €
0 j
26 j
5 j
-71 j
Based on 833 transactions of similar company sales in 2022, the value of WOKASIE is estimated at 1 225 017 € (range 685 398€ - 2 137 382€). With an EBITDA of 310 062€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.96x (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 833 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 WOKASIE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of WOKASIE in 2022 is 1.6 M€.
Yes, WOKASIE generated a net profit of 144 k€ in 2022.
The headquarters of WOKASIE is located in LA VILLE-AUX-DAMES (37700), in the department Indre-et-Loire.
The tax return of WOKASIE 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).
WOKASIE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.