SIREN : 428707087
WPP FINANCE SA is a French company founded 26 years ago, specialized in the sector Activités des sociétés holding. Based in LEVALLOIS-PERRET (92300), this company of category ETI shows in 2024 a net income positive of 2.5 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 | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 2 459 800 € | 2 269 914 € | 1 586 330 € | 1 801 394 € | 10 919 057 € | -8 761 309 € | 827 464 € | 836 939 € | 897 819 € |
| EBITDA | -8 940 965 € | -8 954 505 € | -8 958 862 € | -8 995 892 € | -9 009 443 € | -9 806 218 € | -9 013 200 € | -8 974 037 € | -8 994 086 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, WPP FINANCE SA generates positive net income of 2.5 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 898 k€ -> 2.5 M€.
-8 940 965 €
-13 856 746 €
2 459 800 €
The debt ratio (= Financial debt / Equity x 100) stands at 64708%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 281.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
64708.274%
0.154%
281.893
In 2024, the debt ratio of WPP FINANCE SA (64708.27) 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 WPP FINANCE SA (0.1%) 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 2024, the repayment capacity of WPP FINANCE SA (281.89) 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 1846.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1846.429
-841.716
In 2024, the liquidity ratio of WPP FINANCE SA (1846.43) 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 WPP FINANCE SA (-841.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. Favorable situation: supplier credit is longer than customer credit by 1 days.
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Based on 54 transactions of similar company sales
in 2024,
the value of WPP FINANCE SA is estimated at
3 591 214 €
(range 2 290 415€ - 18 370 921€).
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 54 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 WPP FINANCE SA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of WPP FINANCE SA is not publicly disclosed (confidential accounts filed with INPI).
Yes, WPP FINANCE SA generated a net profit of 2.5 M€ in 2024.
The headquarters of WPP FINANCE SA is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of WPP FINANCE SA 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).
WPP FINANCE SA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.