SIREN : 853088482
WR NETWORK is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in MEYREUIL (13590), this company of category PME shows in 2024 a revenue of 200 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2021 |
|---|---|---|
| Revenue | 200 000 € | 166 667 € |
| Net income | -3 574 345 € | 856 216 € |
| EBITDA | 47 243 € | -83 581 € |
| Net margin | -1787.2% | 513.7% |
In 2024, WR NETWORK achieves revenue of 200 k€. Vs 2021, growth of +20% (167 k€ -> 200 k€). After deducting consumption (0 €), gross margin stands at 200 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 47 k€, representing 23.6% of revenue. Positive scissor effect: EBITDA margin improves by +73.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -3.6 M€ (-1787.2% of revenue), which will impact equity.
200 000 €
200 000 €
47 243 €
29 728 €
-3 574 345 €
23.6%
The debt ratio (= Financial debt / Equity x 100) stands at -215%. 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 -87%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-214.875%
-86.639%
-50.408%
-55.622
In 2024, the debt ratio of WR NETWORK (-214.88) 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 WR NETWORK (-86.6%) 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 WR NETWORK (-55.62) 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 9276.85. 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 7527.2x. Operating income very largely covers interest expenses: high safety margin.
9276.847
7527.193
In 2024, the liquidity ratio of WR NETWORK (9276.85) 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 WR NETWORK (7527.2x) 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: 125 days. Excellent situation: suppliers finance 125 days of the operating cycle (retail model). Overall, WCR represents 1540 days of revenue, i.e. 855 k€ to permanently finance.
855 458 €
0 j
125 j
0 j
1540 j
Based on 62 transactions of similar company sales
in 2024,
the value of WR NETWORK is estimated at
164 493 €
(range 55 873€ - 382 475€).
With an EBITDA of 47 243€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 WR NETWORK with other companies in the same sector:
The revenue of WR NETWORK in 2024 is 200 k€.
WR NETWORK recorded a net loss in 2024.
The headquarters of WR NETWORK is located in MEYREUIL (13590), in the department Bouches-du-Rhone.
The tax return of WR NETWORK 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).
WR NETWORK operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.