SIREN : 752565002
WS DEVELOPPEMENT is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in LA ROCHELLE (17000), this company of category PME shows in 2022 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 106 241 € | 1 272 309 € | 935 810 € | 813 179 € | 873 543 € | 832 025 € | 623 624 € |
| Net income | -43 226 € | 459 718 € | 472 369 € | 245 476 € | 296 167 € | 666 933 € | 383 687 € | 665 620 € |
| EBITDA | -149 844 € | 71 314 € | 82 443 € | 58 719 € | 24 006 € | 70 650 € | 87 600 € | -1 543 € |
| Net margin | N/C | 41.6% | 37.1% | 26.2% | 36.4% | 76.3% | 46.1% | 106.7% |
In 2024, WS DEVELOPPEMENT records a net loss of 43 k€. This deficit will reduce equity on the balance sheet.
-149 844 €
-150 133 €
-43 226 €
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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.006%
97.49%
-0.008
87.0%
In 2024, the debt ratio of WS DEVELOPPEMENT (0.01) 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 WS DEVELOPPEMENT (97.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of WS DEVELOPPEMENT (-0.01) 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 2213.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2213.896
0.0
In 2024, the liquidity ratio of WS DEVELOPPEMENT (2213.90) 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.
In 2024, the interest coverage of WS DEVELOPPEMENT (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 113 days. Excellent situation: suppliers finance 113 days of the operating cycle (retail model).
0 €
0 j
113 j
0 j
Compare WS DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of WS DEVELOPPEMENT in 2022 is 1.1 M€.
WS DEVELOPPEMENT recorded a net loss in 2024.
The headquarters of WS DEVELOPPEMENT is located in LA ROCHELLE (17000), in the department Charente-Maritime.
The tax return of WS DEVELOPPEMENT 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).
WS DEVELOPPEMENT 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.