SIREN : 808840474
WP SERVEUR is a French company founded 11 years ago, specialized in the sector Traitement de données, hébergement et activités connexes. Based in CHAMPS-SUR-MARNE (77420), this company of category PME shows in 2023 a revenue of 987 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 | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 987 198 € | 481 529 € | 921 459 € |
| Net income | 223 993 € | 108 688 € | -85 415 € |
| EBITDA | 308 847 € | 148 795 € | 127 988 € |
| Net margin | 22.7% | 22.6% | -9.3% |
In 2023, WP SERVEUR achieves revenue of 987 k€. Revenue is growing positively over 3 years (CAGR: +3.5%). Vs 2022, growth of +105% (482 k€ -> 987 k€). After deducting consumption (0 €), gross margin stands at 987 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 309 k€, representing 31.3% of 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 224 k€, i.e. 22.7% of revenue. This profit can be retained or distributed to shareholders.
987 198 €
987 198 €
308 847 €
307 570 €
223 993 €
31.3%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 40%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.773%
40.266%
22.82%
0.125
14.1%
In 2023, the debt ratio of WP SERVEUR (9.77) 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 2023, the financial autonomy of WP SERVEUR (40.3%) 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 2023, the repayment capacity of WP SERVEUR (0.12) 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 671.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
671.992
0.0
In 2023, the liquidity ratio of WP SERVEUR (671.99) 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 2023, the interest coverage of WP SERVEUR (0.0x) 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. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The company must finance 1 days of gap between collections and payments. WCR is negative (-124 days): operations structurally generate cash. Notable WCR improvement over the period (-179%), freeing up cash.
-338 688 €
9 j
8 j
0 j
-124 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 103 201€ to 423 956€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 SERVEUR with other companies in the same sector:
Voir toutes les statistiques du secteur Traitement de données, hébergement et activités connexes
The revenue of WP SERVEUR in 2023 is 987 k€.
Yes, WP SERVEUR generated a net profit of 224 k€ in 2023.
The headquarters of WP SERVEUR is located in CHAMPS-SUR-MARNE (77420), in the department Seine-et-Marne.
The tax return of WP SERVEUR 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 SERVEUR operates in the sector Traitement de données, hébergement et activités connexes (NAF code 63.11Z). See the 'Sector positioning' section above to compare the company with its competitors.