SIREN : 488937269
WYPLAY is a French company founded 20 years ago, specialized in the sector Edition de logiciels applicatifs. Based in ALLAUCH (13190), this company of category PME shows in 2024 a revenue of 7.0 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 024 743 € | 7 925 388 € | 11 348 052 € | 9 372 332 € | 10 135 552 € | 12 315 192 € | 9 577 191 € | 12 742 563 € | 11 931 115 € |
| Net income | 1 010 090 € | -1 184 050 € | 511 429 € | 358 924 € | 503 173 € | 208 703 € | -4 872 343 € | -2 354 190 € | 599 852 € |
| EBITDA | 251 029 € | 43 952 € | 93 697 € | -460 559 € | -477 365 € | 528 889 € | -2 763 726 € | -4 421 715 € | -1 461 548 € |
| Net margin | 14.4% | -14.9% | 4.5% | 3.8% | 5.0% | 1.7% | -50.9% | -18.5% | 5.0% |
In 2024, WYPLAY achieves revenue of 7.0 M€. Revenue is declining over the period 2016-2024 (CAGR: -6.4%). Significant drop of -11% vs 2023. After deducting consumption (0 €), gross margin stands at 7.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 251 k€, representing 3.6% of revenue. Positive scissor effect: EBITDA margin improves by +3.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.0 M€, i.e. 14.4% of revenue. This profit can be retained or distributed to shareholders.
7 024 743 €
7 024 743 €
251 029 €
6 891 €
1 010 090 €
3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 195%. 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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 27.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
195.175%
21.148%
2.344%
27.031
6.3%
In 2024, the debt ratio of WYPLAY (195.18) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of WYPLAY (21.1%) 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 2024, the repayment capacity of WYPLAY (27.03) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 85.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 207.9x. Operating income very largely covers interest expenses: high safety margin.
85.505
207.946
In 2024, the liquidity ratio of WYPLAY (85.50) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of WYPLAY (207.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Favorable situation: supplier credit is longer than customer credit by 11 days. WCR is negative (-49 days): operations structurally generate cash. Notable WCR improvement over the period (-134%), freeing up cash.
-963 444 €
22 j
33 j
0 j
-49 j
Based on 103 transactions of similar company sales (all years), the value of WYPLAY is estimated at 891 764 € (range 363 240€ - 2 361 956€). With an EBITDA of 251 029€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (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.
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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 WYPLAY with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of WYPLAY in 2024 is 7.0 M€.
Yes, WYPLAY generated a net profit of 1.0 M€ in 2024.
The headquarters of WYPLAY is located in ALLAUCH (13190), in the department Bouches-du-Rhone.
The tax return of WYPLAY 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).
WYPLAY 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.