SIREN : 800260648
WP MEDIA is a French company founded 12 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in LYON (69001), this company of category PME shows in 2024 a revenue of 15.2 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15 183 000 € | 13 543 785 € | 10 312 025 € | 6 003 076 € | 3 601 141 € | N/C | N/C | N/C | N/C |
| Net income | 7 845 174 € | 7 576 768 € | 4 630 296 € | 2 878 745 € | 448 607 € | 1 571 236 € | 735 206 € | 543 721 € | 352 258 € |
| EBITDA | 9 954 734 € | 9 676 581 € | 6 497 776 € | 3 919 325 € | 826 132 € | N/C | N/C | N/C | N/C |
| Net margin | 51.7% | 55.9% | 44.9% | 48.0% | 12.5% | N/C | N/C | N/C | N/C |
In 2024, WP MEDIA achieves revenue of 15.2 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +43.3%. Vs 2023, growth of +12% (13.5 M€ -> 15.2 M€). After deducting consumption (0 €), gross margin stands at 15.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10.0 M€, representing 65.6% of revenue. Warning negative scissor effect: despite revenue change (+12%), EBITDA varies by +3%, reducing margin by 5.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7.8 M€, i.e. 51.7% of revenue. This profit can be retained or distributed to shareholders.
15 183 000 €
15 183 000 €
9 954 734 €
9 640 712 €
7 845 174 €
65.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 53.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
51.577%
53.137%
0.0
27.1%
In 2024, the debt ratio of WP MEDIA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of WP MEDIA (51.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of WP MEDIA (0.00) 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 819.85. 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 8.1x. Operating income very largely covers interest expenses: high safety margin.
819.853
8.098
In 2024, the liquidity ratio of WP MEDIA (819.85) 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 2024, the interest coverage of WP MEDIA (8.1x) 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: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Overall, WCR represents 180 days of revenue, i.e. 7.6 M€ to permanently finance.
7 608 353 €
12 j
52 j
0 j
180 j
Based on 215 transactions of similar company sales (all years), the value of WP MEDIA is estimated at 7 906 986 € (range 3 228 486€ - 29 613 240€). With an EBITDA of 9 954 734€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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.
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This estimate is based on the analysis of 215 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 WP MEDIA with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of WP MEDIA in 2024 is 15.2 M€.
Yes, WP MEDIA generated a net profit of 7.8 M€ in 2024.
The headquarters of WP MEDIA is located in LYON (69001), in the department Rhone.
The tax return of WP MEDIA 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).
WP MEDIA operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.