Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

WU'S GROUP : revenue, balance sheet and financial ratios

WU'S GROUP is a French company founded 14 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in ANTONY (92160), this company of category PME shows in 2018 a revenue of 65 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

Financial history - WU'S GROUP (SIREN 537981904)
Indicator 2024 2023 2022 2021 2020 2018
Revenue N/C N/C N/C N/C N/C 64 867 €
Net income 0 € 0 € 0 € 0 € 0 € -34 823 €
EBITDA N/C N/C N/C N/C N/C 7 970 €
Net margin N/C N/C N/C N/C N/C -53.7%

Revenue and income statement

In 2024, WU'S GROUP records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 343.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

343.541

Liquidity indicators evolution
WU'S GROUP

Sector positioning

Liquidity ratio
343.54 2024
2022
2023
2024
Q1: 98.73
Med: 156.88
Q3: 292.75
Excellent +30 pts over 3 years

In 2024, the liquidity ratio of WU'S GROUP (343.54) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
WU'S GROUP

Positioning of WU'S GROUP in its sector

Comparison with sector Autres commerces de détail en magasin non spécialisé

Similar companies (Autres commerces de détail en magasin non spécialisé)

Compare WU'S GROUP with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé

Frequently asked questions about WU'S GROUP

What is the revenue of WU'S GROUP ?

The revenue of WU'S GROUP in 2018 is 65 k€.

Is WU'S GROUP profitable?

WU'S GROUP recorded a net loss in 2018.

Where is the headquarters of WU'S GROUP ?

The headquarters of WU'S GROUP is located in ANTONY (92160), in the department Hauts-de-Seine.

Where to find the tax return of WU'S GROUP ?

The tax return of WU'S GROUP 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 WU'S GROUP operate?

WU'S GROUP operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.