SIREN : 821075207
WSI is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in MIOS (33380), this company of category PME shows in 2024 a revenue of 17 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 17 065 € | 73 063 € | 123 801 € | 118 878 € | 107 474 € | 91 549 € | 95 725 € | 74 212 € |
| Net income | -46 998 € | -20 259 € | -2 581 € | -9 220 € | -514 973 € | -123 275 € | 327 670 € | 566 946 € |
| EBITDA | -39 265 € | -4 505 € | 2 366 € | -1 431 € | -11 794 € | 1 738 € | 4 594 € | -602 € |
| Net margin | -275.4% | -27.7% | -2.1% | -7.8% | -479.2% | -134.7% | 342.3% | 764.0% |
In 2024, WSI achieves revenue of 17 k€. Revenue is declining over the period 2017-2024 (CAGR: -18.9%). Significant drop of -77% vs 2023. After deducting consumption (0 €), gross margin stands at 17 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 -39 k€, representing -230.1% of revenue. Warning negative scissor effect: despite revenue change (-77%), EBITDA varies by -772%, reducing margin by 223.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -47 k€ (-275.4% of revenue), which will impact equity.
17 065 €
17 065 €
-39 265 €
-53 723 €
-46 998 €
-230.1%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.894%
89.075%
-190.689%
-6.372
13.2%
In 2024, the debt ratio of WSI (11.89) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of WSI (89.1%) 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 WSI (-6.37) 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 26124.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
26124.173
-13.218
In 2024, the liquidity ratio of WSI (26124.17) 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 WSI (-13.2x) 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: 20 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Overall, WCR represents 25274 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2017-2024, WCR increased by +575%, requiring additional financing.
1 198 041 €
0 j
20 j
0 j
25274 j
Based on 103 transactions of similar company sales in 2024, the value of WSI is estimated at 6 444 € (range 3 071€ - 13 014€). The price/revenue ratio is 0.38x (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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare WSI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of WSI in 2024 is 17 k€.
WSI recorded a net loss in 2024.
The headquarters of WSI is located in MIOS (33380), in the department Gironde.
The tax return of WSI 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).
WSI operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.