Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-03-24 (3 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: PARIS (75015), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
WOOG CORPORATION : revenue, balance sheet and financial ratios
WOOG CORPORATION is a French company
founded 3 years ago,
specialized in the sector Activités des sièges sociaux.
Based in PARIS (75015),
this company of category PME
shows in 2024 a net income positive of 1 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - WOOG CORPORATION (SIREN 950955864)
Indicator
2024
Revenue
N/C
Net income
1 164 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
En 2024, WOOG CORPORATION genera un resultado neto positivo de 1 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 164 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 1%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 85%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.
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
1.276%
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
85.39%
Solvency indicators evolution WOOG CORPORATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
1.276
Financial autonomy
85.39
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Ratio de endeudamiento
1.282024
2024
Q1: 0.06
Med: 14.64
Q3: 89.5
Bueno
En 2024, el ratio de endeudamiento de WOOG CORPORATION (1.28) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.
Autonomía financiera
85.39%2024
2024
Q1: 11.6%
Med: 51.97%
Q3: 85.23%
Excelente
En 2024, el autonomía financiera de WOOG CORPORATION (85.4%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.
Liquidity ratios
El ratio de liquidez se sitúa en 86.71. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
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
86.707
Liquidity indicators evolution WOOG CORPORATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
86.707
Interest coverage
None
Sector positioning
Ratio de liquidez
86.712024
2024
Q1: 116.82
Med: 458.52
Q3: 2178.3
Average
En 2024, el ratio de liquidez de WOOG CORPORATION (86.71) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.
Positioning of WOOG CORPORATION in its sector
Comparison with sector Activités des sièges sociaux
Valuation estimate
Based on 103 transactions of similar company sales
in 2024,
the value of WOOG CORPORATION is estimated at
11 067 €
(range 3 800€ - 29 800€).
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 value2024
103 transactions
3k€11k€29k€
11 067 €Range: 3 800€ - 29 800€
NAF 5 année 2024
Valuation method used
Net Income Multiple
1 164 €
×
9.5x
=11 067 €
Range: 3 800€ - 29 801€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 103 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 (Activités des sièges sociaux)
Compare WOOG CORPORATION with other companies in the same sector:
The revenue of WOOG CORPORATION is not publicly disclosed (confidential accounts filed with INPI).
Is WOOG CORPORATION profitable?
Yes, WOOG CORPORATION generated a net profit of 1 k€ in 2024.
Where is the headquarters of WOOG CORPORATION ?
The headquarters of WOOG CORPORATION is located in PARIS (75015), in the department Paris.
Where to find the tax return of WOOG CORPORATION ?
The tax return of WOOG CORPORATION 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 WOOG CORPORATION operate?
WOOG CORPORATION operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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