Mitarbeiter: 01 (2023.0)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 2017-05-16 (8 Jahre)Status: AktivBranche: Autres activités de soutien aux entreprises n.c.a.Standort: BAGNOLET (93170), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
WEFOUND : revenue, balance sheet and financial ratios
WEFOUND is a French company
founded 8 years ago,
specialized in the sector Autres activités de soutien aux entreprises n.c.a..
Based in BAGNOLET (93170),
this company of category PME
shows in 2022 a revenue of 524 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, WEFOUND achieves revenue of 524 k€. After deducting consumption (0 €), gross margin stands at 524 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 -252 k€, representing -48.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.6 M€, i.e. 298.3% of revenue. This profit can be retained or distributed to shareholders.
Umsatz (2022)
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Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
523 626 €
Bruttomarge (2022)
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Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
523 626 €
EBITDA (2022)
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EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
-251 588 €
EBIT (2022)
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EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
-255 274 €
Nettoergebnis (2022)
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Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 315%. 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.
Verschuldungsgrad (2022)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
314.653%
Finanzielle Autonomie (2022)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2022
Verschuldungsgrad
314.653
Finanzielle Autonomie
21.348
Rückzahlungsfähigkeit
-11.062
Cashflow / Umsatz
-44.431%
Positionnement sectoriel
Debt ratio
314.652022
2022
Q1: 0.0
Méd: 5.28
Q3: 57.62
Average
In 2022, the debt ratio of WEFOUND (314.65) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
21.35%2022
2022
Q1: 5.67%
Méd: 33.2%
Q3: 66.8%
Average
In 2022, the financial autonomy of WEFOUND (21.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-11.06 years2022
2022
Q1: 0.0 years
Méd: 0.0 years
Q3: 1.23 years
Excellent
In 2022, the repayment capacity of WEFOUND (-11.06) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 421.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2022)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
421.291
Zinsdeckung (2022)
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Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2022
Liquiditätsquote
421.291
Zinsdeckung
-82.926
Positionnement sectoriel
Liquidity ratio
421.292022
2022
Q1: 117.17
Méd: 210.05
Q3: 493.05
Good
In 2022, the liquidity ratio of WEFOUND (421.29) 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.
Interest coverage
-82.93x2022
2022
Q1: 0.0x
Méd: 0.0x
Q3: 0.76x
Average
In 2022, the interest coverage of WEFOUND (-82.9x) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 181 days. Excellent situation: suppliers finance 164 days of the operating cycle (retail model). WCR is negative (-4 days): operations structurally generate cash.
Operatives Working Capital (2022)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
181 j
Lagerumschlag (2022)
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Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
0 j
Working Capital in Umsatztagen (2022)
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Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
-4 j
Entwicklung des Working Capital und der Zahlungsfristen WEFOUND
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2022
BFR d'exploitation
-5 393 €
Lagerumschlag (Tage)
0
Crédit clients (jours)
17
Crédit fournisseurs (jours)
181
Positionnement de WEFOUND dans son secteur
Vergleich mit der Branche Autres activités de soutien aux entreprises n.c.a.
Bewertungsschätzung
Based on 131 transactions of similar company sales
(all years),
the value of WEFOUND is estimated at
2 183 253 €
(range 675 582€ - 6 309 979€).
The price/revenue ratio is 0.36x
(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.
Estimated enterprise value2022
131 transactions
675k€2183k€6309k€
2 183 253 €Range: 675 582€ - 6 309 979€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
Revenue Multiple30%
523 626 €×0.36x
Estimation186 732 €
93 263€ - 352 957€
Net Income Multiple20%
1 561 903 €×3.3x
Estimation5 178 037 €
1 549 061€ - 15 245 515€
How is this estimate calculated?
This estimate is based on the analysis of 131 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Autres activités de soutien aux entreprises n.c.a.)
Compare WEFOUND with other companies in the same sector:
Yes, WEFOUND generated a net profit of 1.6 M€ in 2022.
Where is the headquarters of WEFOUND ?
The headquarters of WEFOUND is located in BAGNOLET (93170), in the department Seine-Saint-Denis.
Where to find the tax return of WEFOUND ?
The tax return of WEFOUND 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 WEFOUND operate?
WEFOUND operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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