SIREN : 823956958
WOZ is a French company founded 9 years ago, specialized in the sector Activités spécialisées de design. Based in LE VESINET (78110), this company of category PME shows in 2019 a revenue of 480 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 480 302 € | 435 024 € | 341 266 € |
| Net income | 39 381 € | 58 € | -6 221 € |
| EBITDA | 48 841 € | 818 € | -5 467 € |
| Net margin | 8.2% | 0.0% | -1.8% |
In 2019, WOZ achieves revenue of 480 k€. Over the period 2017-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +18.6%. Vs 2018, growth of +10% (435 k€ -> 480 k€). After deducting consumption (26 k€), gross margin stands at 454 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 49 k€, representing 10.2% of revenue. Positive scissor effect: EBITDA margin improves by +10.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 8.2% of revenue. This profit can be retained or distributed to shareholders.
480 302 €
454 448 €
48 841 €
45 717 €
39 381 €
10.2%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 63%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
23.634%
63.356%
8.844%
0.19
45.0%
In 2019, the debt ratio of WOZ (23.63) 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 2019, the financial autonomy of WOZ (63.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2019, the repayment capacity of WOZ (0.19) 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 430.95. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
430.949
0.708
In 2019, the liquidity ratio of WOZ (430.95) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2019, the interest coverage of WOZ (0.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 23 days. WCR is negative (-6 days): operations structurally generate cash. Over 2017-2019, WCR increased by +80%, requiring additional financing.
-8 218 €
0 j
23 j
0 j
-6 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 131 322€ to 430 747€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 WOZ with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of WOZ in 2019 is 480 k€.
Yes, WOZ generated a net profit of 39 k€ in 2019.
The headquarters of WOZ is located in LE VESINET (78110), in the department Yvelines.
The tax return of WOZ 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).
WOZ operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.