SIREN : 752465625
WS PROMOTION is a French company founded 13 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in CASSIS (13260), this company of category PME shows in 2019 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 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 137 050 € | 15 545 € | N/C | N/C |
| Net income | -43 106 € | -1 313 € | 90 754 € | -20 171 € | -7 432 € | -2 526 € |
| EBITDA | -42 121 € | -16 100 € | 111 252 € | -7 683 € | -5 557 € | -2 526 € |
| Net margin | N/C | N/C | 8.0% | -129.8% | N/C | N/C |
In 2022, WS PROMOTION records a net loss of 43 k€. This deficit will reduce equity on the balance sheet.
-42 121 €
-42 459 €
-43 106 €
The debt ratio (= Financial debt / Equity x 100) stands at 1432%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1431.668%
6.447%
-30.711
62.6%
In 2022, the debt ratio of WS PROMOTION (1431.67) 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 2022, the financial autonomy of WS PROMOTION (6.5%) 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 2022, the repayment capacity of WS PROMOTION (-30.71) 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 7993.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7993.578
-0.745
In 2022, the liquidity ratio of WS PROMOTION (7993.58) 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 2022, the interest coverage of WS PROMOTION (-0.7x) 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: 8 days. Favorable situation: supplier credit is longer than customer credit by 8 days.
0 €
0 j
8 j
0 j
Compare WS PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of WS PROMOTION in 2019 is 1.1 M€.
WS PROMOTION recorded a net loss in 2022.
The headquarters of WS PROMOTION is located in CASSIS (13260), in the department Bouches-du-Rhone.
The tax return of WS PROMOTION 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 PROMOTION operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.