Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
WRAPTOR LABORATORIES : revenue, balance sheet and financial ratios
WRAPTOR LABORATORIES is a French company
founded 28 years ago,
specialized in the sector Edition de logiciels applicatifs.
Based in AUBAGNE (13400),
this company of category PME
shows in 2024 a net income positive of 225 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - WRAPTOR LABORATORIES (SIREN 415185156)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
225 203 €
164 062 €
194 259 €
127 079 €
175 188 €
94 411 €
86 801 €
66 607 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, WRAPTOR LABORATORIES generates positive net income of 225 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 67 k€ -> 225 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
225 203 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.03%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
44.64%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.041
0.036
5.892
4.473
3.831
0.075
0.046
0.03
Financial autonomy
52.183
56.512
56.483
54.166
62.697
33.474
38.505
44.64
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.032024
2022
2023
2024
Q1: 0.0
Med: 5.29
Q3: 44.39
Good
In 2024, the debt ratio of WRAPTOR LABORATORIES (0.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
44.64%2024
2022
2023
2024
Q1: 11.65%
Med: 39.77%
Q3: 62.21%
Good+11 pts over 3 years
In 2024, the financial autonomy of WRAPTOR LABORATORIES (44.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 341.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
361.488
406.659
351.609
0.0
430.156
282.399
364.441
341.9
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
341.92024
2022
2023
2024
Q1: 146.39
Med: 243.79
Q3: 459.15
Good+8 pts over 3 years
In 2024, the liquidity ratio of WRAPTOR LABORATORIES (341.90) 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.
Positioning of WRAPTOR LABORATORIES in its sector
Comparison with sector Edition de logiciels applicatifs
Valuation estimate
Based on 103 transactions of similar company sales
(all years),
the value of WRAPTOR LABORATORIES is estimated at
273 727 €
(range 102 152€ - 907 628€).
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.
Estimated enterprise value2024
103 transactions
102k€273k€907k€
273 727 €Range: 102 152€ - 907 628€
NAF 5 all-time
Valuation method used
Net Income Multiple
225 203 €
×
1.2x
=273 728 €
Range: 102 152€ - 907 629€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 103 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Edition de logiciels applicatifs)
Compare WRAPTOR LABORATORIES with other companies in the same sector:
Frequently asked questions about WRAPTOR LABORATORIES
What is the revenue of WRAPTOR LABORATORIES ?
The revenue of WRAPTOR LABORATORIES is not publicly disclosed (confidential accounts filed with INPI).
Is WRAPTOR LABORATORIES profitable?
Yes, WRAPTOR LABORATORIES generated a net profit of 225 k€ in 2024.
Where is the headquarters of WRAPTOR LABORATORIES ?
The headquarters of WRAPTOR LABORATORIES is located in AUBAGNE (13400), in the department Bouches-du-Rhone.
Where to find the tax return of WRAPTOR LABORATORIES ?
The tax return of WRAPTOR LABORATORIES 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).
In which sector does WRAPTOR LABORATORIES operate?
WRAPTOR LABORATORIES operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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