SIREN : 505010488
WP SK FRANCE is a French company founded 17 years ago, specialized in the sector Services administratifs combinés de bureau. Based in LA COURNEUVE (93120), this company of category ETI shows in 2024 a revenue of 9.1 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 148 167 € | 8 572 265 € | 7 459 416 € | 6 929 947 € | 6 494 514 € | 6 322 617 € | 5 857 478 € | 5 876 176 € | 10 377 096 € |
| Net income | -3 514 337 € | -192 622 € | 1 672 860 € | 10 094 274 € | -547 374 € | -1 588 505 € | 5 006 603 € | 599 055 € | 4 362 884 € |
| EBITDA | 71 425 € | 105 764 € | 60 741 € | 106 840 € | 141 294 € | 103 114 € | 75 836 € | 56 592 € | 100 872 € |
| Net margin | -38.4% | -2.2% | 22.4% | 145.7% | -8.4% | -25.1% | 85.5% | 10.2% | 42.0% |
In 2024, WP SK FRANCE achieves revenue of 9.1 M€. Activity remains stable over the period (CAGR: -1.6%). Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 9.1 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 71 k€, representing 0.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -3.5 M€ (-38.4% of revenue), which will impact equity.
9 148 167 €
9 148 167 €
71 425 €
69 484 €
-3 514 337 €
0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
84.182%
53.664%
-38.395%
-16.726
8.7%
In 2024, the debt ratio of WP SK FRANCE (84.18) 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 2024, the financial autonomy of WP SK FRANCE (53.7%) 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 SK FRANCE (-16.73) 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 429.74. 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 8678.3x. Operating income very largely covers interest expenses: high safety margin.
429.741
8678.349
In 2024, the liquidity ratio of WP SK FRANCE (429.74) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of WP SK FRANCE (8678.4x) 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: 7 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Overall, WCR represents 182 days of revenue, i.e. 4.6 M€ to permanently finance. Over 2016-2024, WCR increased by +310%, requiring additional financing.
4 628 607 €
0 j
7 j
0 j
182 j
Based on 173 transactions of similar company sales (all years), the value of WP SK FRANCE is estimated at 1 472 115 € (range 594 203€ - 3 275 650€). With an EBITDA of 71 425€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (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 173 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 SK FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of WP SK FRANCE in 2024 is 9.1 M€.
WP SK FRANCE recorded a net loss in 2024.
The headquarters of WP SK FRANCE is located in LA COURNEUVE (93120), in the department Seine-Saint-Denis.
The tax return of WP SK FRANCE 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 SK FRANCE operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.