SIREN : 821737905
WOSSE DESIGN is a French company founded 9 years ago, specialized in the sector Commerce de détail de meubles. Based in PARIS (75010), this company of category PME shows in 2022 a revenue of 2.1 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 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 069 990 € | 2 295 696 € | N/C | N/C | N/C | N/C |
| Net income | 1 649 € | 100 633 € | 183 121 € | 32 952 € | 131 919 € | 130 045 € | -244 158 € |
| EBITDA | N/C | -54 703 € | -867 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | 4.9% | 8.0% | N/C | N/C | N/C | N/C |
In 2024, WOSSE DESIGN generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
1 649 €
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
18.546%
12.072%
25.4%
In 2024, the debt ratio of WOSSE DESIGN (18.55) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of WOSSE DESIGN (12.1%) 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 WOSSE DESIGN (-2.82) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 79.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
79.877
In 2024, the liquidity ratio of WOSSE DESIGN (79.88) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of WOSSE DESIGN (-3.9x) 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.
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Based on 61 transactions of similar company sales
in 2024,
the value of WOSSE DESIGN is estimated at
7 881 €
(range 3 563€ - 13 086€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 61 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 WOSSE DESIGN with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of WOSSE DESIGN in 2022 is 2.1 M€.
Yes, WOSSE DESIGN generated a net profit of 2 k€ in 2024.
The headquarters of WOSSE DESIGN is located in PARIS (75010), in the department Paris.
The tax return of WOSSE DESIGN 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).
WOSSE DESIGN operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.