SIREN : 531127231
WEARTH GROUP is a French company founded 15 years ago, specialized in the sector Activités des sièges sociaux. Based in PORT (01460), this company of category PME shows in 2025 a revenue of 2.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Umsatz | 2 538 905 € | 878 830 € | 685 611 € | 524 421 € | 507 516 € | N/C | N/C | N/C | N/C |
| Nettoergebnis | 635 885 € | 778 844 € | 618 629 € | 2 895 686 € | 877 825 € | 2 244 965 € | 442 328 € | 447 918 € | 475 116 € |
| EBITDA | -179 981 € | 5 869 € | -11 474 € | -43 999 € | 69 701 € | N/C | N/C | N/C | N/C |
| Nettomarge | 25.0% | 88.6% | 90.2% | 552.2% | 173.0% | N/C | N/C | N/C | N/C |
In 2025, WEARTH GROUP achieves revenue of 2.5 M€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +49.6%. Vs 2024, growth of +189% (879 k€ -> 2.5 M€). After deducting consumption (0 €), gross margin stands at 2.5 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 -180 k€, representing -7.1% of revenue. Warning negative scissor effect: despite revenue change (+189%), EBITDA varies by -3167%, reducing margin by 7.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 636 k€, i.e. 25.0% of revenue. This profit can be retained or distributed to shareholders.
2 538 905 €
2 538 905 €
-179 981 €
-129 488 €
635 885 €
-7.1%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. 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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 23.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
41.318%
62.901%
23.222%
5.867
94.2%
In 2025, the debt ratio of WEARTH GROUP (41.32) 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 2025, the financial autonomy of WEARTH GROUP (62.9%) 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 2025, the repayment capacity of WEARTH GROUP (5.87) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 132.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
132.543
-89.612
In 2025, the liquidity ratio of WEARTH GROUP (132.54) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of WEARTH GROUP (-89.6x) 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: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. Favorable situation: supplier credit is longer than customer credit by 6 days. WCR is negative (-90 days): operations structurally generate cash.
-632 568 €
66 j
72 j
0 j
-90 j
Based on 54 transactions of similar company sales
in 2025,
the value of WEARTH GROUP is estimated at
1 664 158 €
(range 611 590€ - 2 533 949€).
The price/revenue ratio is 0.63x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 WEARTH GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of WEARTH GROUP in 2025 is 2.5 M€.
Yes, WEARTH GROUP generated a net profit of 636 k€ in 2025.
The headquarters of WEARTH GROUP is located in PORT (01460), in the department Ain.
The tax return of WEARTH 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).
WEARTH GROUP 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.