SIREN : 433512878
WOOPY is a French company founded 25 years ago, specialized in the sector Activités des sociétés holding. Based in LAYRAC-SUR-TARN (31340), this company of category PME shows in 2022 a revenue of 399 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 398 675 € | 404 339 € | 418 466 € | 373 814 € | 366 233 € | 371 672 € |
| Net income | 0 € | 9 733 € | 17 272 € | 6 879 € | 13 449 € | 4 219 € |
| EBITDA | 30 338 € | 38 189 € | 46 993 € | 11 433 € | 18 177 € | 8 999 € |
| Net margin | 0.0% | 2.4% | 4.1% | 1.8% | 3.7% | 1.1% |
In 2022, WOOPY achieves revenue of 399 k€. Revenue is growing positively over 6 years (CAGR: +1.4%). Slight decline of -1% vs 2021. After deducting consumption (0 €), gross margin stands at 399 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 30 k€, representing 7.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
398 675 €
398 675 €
30 338 €
23 240 €
7.6%
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. 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 5.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
76.499%
47.031%
6.496%
5.904
67.8%
In 2022, the debt ratio of WOOPY (76.50) 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 2022, the financial autonomy of WOOPY (47.0%) 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 2022, the repayment capacity of WOOPY (5.90) 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 267.81. 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 76.3x. Operating income very largely covers interest expenses: high safety margin.
267.809
76.346
In 2022, the liquidity ratio of WOOPY (267.81) 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 2022, the interest coverage of WOOPY (76.3x) 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: 122 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The gap of 101 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 93 days of revenue, i.e. 103 k€ to permanently finance. Over 2017-2022, WCR increased by +350%, requiring additional financing.
103 349 €
122 j
21 j
0 j
93 j
Based on 70 transactions of similar company sales
in 2022,
the value of WOOPY is estimated at
145 729 €
(range 64 810€ - 315 220€).
With an EBITDA of 30 338€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.67x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 70 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 WOOPY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of WOOPY in 2022 is 399 k€.
Yes, WOOPY generated a net profit of 10 k€ in 2021.
The headquarters of WOOPY is located in LAYRAC-SUR-TARN (31340), in the department Haute-Garonne.
The tax return of WOOPY 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).
WOOPY operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.