SIREN : 900124496
WYZ DEVELOPMENT is a French company founded 4 years ago, specialized in the sector Services administratifs combinés de bureau. Based in LACROIX-SAINT-OUEN (60610), this company of category ETI shows in 2024 a revenue of 570 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 |
|---|---|---|---|---|
| Revenue | 570 000 € | 589 386 € | 557 000 € | 438 301 € |
| Net income | -679 381 € | -646 208 € | -625 758 € | -203 742 € |
| EBITDA | 203 532 € | 189 558 € | 213 923 € | 317 683 € |
| Net margin | -119.2% | -109.6% | -112.3% | -46.5% |
In 2024, WYZ DEVELOPMENT achieves revenue of 570 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.2%. Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 570 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 204 k€, representing 35.7% of revenue. Positive scissor effect: EBITDA margin improves by +3.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -679 k€ (-119.2% of revenue), which will impact equity.
570 000 €
570 000 €
203 532 €
203 528 €
-679 381 €
35.7%
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
57.038%
63.169%
-111.664%
-21.671
In 2024, the debt ratio of WYZ DEVELOPMENT (57.04) 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 2024, the financial autonomy of WYZ DEVELOPMENT (63.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of WYZ DEVELOPMENT (-21.67) 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 548.80. 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 560.2x. Operating income very largely covers interest expenses: high safety margin.
548.804
560.217
In 2024, the liquidity ratio of WYZ DEVELOPMENT (548.80) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of WYZ DEVELOPMENT (560.2x) 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: 401 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 100 days. The gap of 301 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 778 days of revenue, i.e. 1.2 M€ to permanently finance. Notable WCR improvement over the period (-70%), freeing up cash.
1 231 912 €
401 j
100 j
0 j
778 j
Based on 173 transactions of similar company sales (all years), the value of WYZ DEVELOPMENT is estimated at 519 331 € (range 154 170€ - 1 031 886€). With an EBITDA of 203 532€, the sector multiple of 3.4x is applied. 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.
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This estimate is based on the analysis of 173 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 WYZ DEVELOPMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of WYZ DEVELOPMENT in 2024 is 570 k€.
WYZ DEVELOPMENT recorded a net loss in 2024.
The headquarters of WYZ DEVELOPMENT is located in LACROIX-SAINT-OUEN (60610), in the department Oise.
The tax return of WYZ DEVELOPMENT 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).
WYZ DEVELOPMENT operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.