Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-05-04 (11 years)Status: ActiveBusiness sector: Activités des agences de publicitéLocation: STRASBOURG (67000), Bas-Rhin
WOOZ'UP : revenue, balance sheet and financial ratios
WOOZ'UP is a French company
founded 11 years ago,
specialized in the sector Activités des agences de publicité.
Based in STRASBOURG (67000),
this company of category PME
shows in 2021 a revenue of 806 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, WOOZ'UP generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 8 k€ -> 9 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
9 407 €
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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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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
107.36%
Financial autonomy (2023)
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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
24.033%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2021
2023
Debt ratio
55.699
175.167
107.36
Financial autonomy
26.067
25.41
24.033
Repayment capacity
2.113
2.184
None
Cash flow / Revenue
2.505%
10.422%
None%
Sector positioning
Debt ratio
107.362023
2018
2021
2023
Q1: 0.0
Med: 9.05
Q3: 53.81
Watch
In 2023, the debt ratio of WOOZ'UP (107.36) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
24.03%2023
2018
2021
2023
Q1: 9.05%
Med: 31.95%
Q3: 57.91%
Average
In 2023, the financial autonomy of WOOZ'UP (24.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
2.18 years2021
2018
2021
Q1: 0.0 years
Med: 0.01 years
Q3: 1.56 years
Average
In 2021, the repayment capacity of WOOZ'UP (2.18) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 154.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
154.345
Liquidity indicators evolution WOOZ'UP
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2021
2023
Liquidity ratio
159.022
248.045
154.345
Interest coverage
0.0
1.833
None
Sector positioning
Liquidity ratio
154.342023
2018
2021
2023
Q1: 137.05
Med: 211.0
Q3: 357.39
Average-7 pts over 3 years
In 2023, the liquidity ratio of WOOZ'UP (154.34) 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.
Interest coverage
1.83x2021
2018
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.3x
Excellent+50 pts over 2 years
In 2021, the interest coverage of WOOZ'UP (1.8x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
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Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
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Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2023)
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Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution WOOZ'UP
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2021
2023
Operating WCR
77 234 €
100 919 €
0 €
Inventory turnover (days)
0
0
0
Customer payment term (days)
86
71
0
Supplier payment term (days)
58
13
0
Positioning of WOOZ'UP in its sector
Comparison with sector Activités des agences de publicité
Valuation estimate
Based on 68 transactions of similar company sales
(all years),
the value of WOOZ'UP is estimated at
27 400 €
(range 13 157€ - 103 094€).
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.
Estimated enterprise value2023
68 tx
13k€27k€103k€
27 400 €Range: 13 157€ - 103 094€
NAF 5 all-time
Valuation method used
Net Income Multiple
9 407 €
×
2.9x
=27 400 €
Range: 13 158€ - 103 095€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 68 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 agences de publicité)
Compare WOOZ'UP with other companies in the same sector:
Yes, WOOZ'UP generated a net profit of 9 k€ in 2023.
Where is the headquarters of WOOZ'UP ?
The headquarters of WOOZ'UP is located in STRASBOURG (67000), in the department Bas-Rhin.
Where to find the tax return of WOOZ'UP ?
The tax return of WOOZ'UP 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 WOOZ'UP operate?
WOOZ'UP operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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