SIREN : 912347275
WYSTEP is a French company founded 4 years ago, specialized in the sector Ingénierie, études techniques. Based in TOULOUSE (31000), this company of category PME shows in 2024 a revenue of 3 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 |
|---|---|
| Revenue | 3 000 € |
| Net income | 0 € |
| EBITDA | -4 191 € |
| Net margin | 0.0% |
In 2024, WYSTEP achieves revenue of 3 k€. After deducting consumption (0 €), gross margin stands at 3 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 -4 k€, representing -139.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
3 000 €
3 000 €
-4 191 €
-4 191 €
-104.8%
The liquidity ratio (= Current assets / Current liabilities) stands at 90.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
90.586
0.0
In 2024, the liquidity ratio of WYSTEP (90.59) 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 WYSTEP (0.0x) 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: 53 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). WCR is negative (-1074 days): operations structurally generate cash.
-8 947 €
0 j
53 j
0 j
-1074 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 434€ to 747€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 WYSTEP with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of WYSTEP in 2024 is 3 k€.
Profitability information is not publicly available.
The headquarters of WYSTEP is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of WYSTEP 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).
WYSTEP operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.