SIREN : 809037781
WOKO CAGNES is a French company founded 11 years ago, specialized in the sector Restauration de type rapide. Based in CAGNES-SUR-MER (06800), this company of category PME shows in 2024 a net income negative of -78 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
| Indicator | 2024 | 2023 | 2022 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -78 477 € | 15 412 € | -27 278 € | 27 611 € | 22 729 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2024, WOKO CAGNES records a net loss of 78 k€. This deficit will reduce equity on the balance sheet.
-78 477 €
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 39%. The balance between equity and debt is satisfactory.
29.745%
38.816%
12.0%
In 2024, the debt ratio of WOKO CAGNES (29.75) 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 WOKO CAGNES (38.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 130.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
130.108
In 2024, the liquidity ratio of WOKO CAGNES (130.11) 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.
Compare WOKO CAGNES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of WOKO CAGNES is not publicly disclosed (confidential accounts filed with INPI).
WOKO CAGNES recorded a net loss in 2024.
The headquarters of WOKO CAGNES is located in CAGNES-SUR-MER (06800), in the department Alpes-Maritimes.
The tax return of WOKO CAGNES 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).
WOKO CAGNES 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.