SIREN : 911822906
DO WELL DO GOOD GROUP is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75003), this company of category PME shows in 2024 a net income positive of 47 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 46 598 € | -17 384 € |
| EBITDA | -2 056 € | -17 384 € |
| Net margin | N/C | N/C |
In 2024, DO WELL DO GOOD GROUP generates positive net income of 47 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-2 056 €
47 942 €
46 598 €
The debt ratio (= Financial debt / Equity x 100) stands at 1485%. 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 90%. 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 9.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
1485.288%
90.406%
9.459
In 2024, the debt ratio of DO WELL DO GOOD GROUP (1485.29) 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 DO WELL DO GOOD GROUP (90.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of DO WELL DO GOOD GROUP (9.46) 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 1910.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1910.308
-1494.65
In 2024, the liquidity ratio of DO WELL DO GOOD GROUP (1910.31) 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 DO WELL DO GOOD GROUP (-1494.7x) 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: 2160 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1022 days. The gap of 1138 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
2160 j
1022 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of DO WELL DO GOOD GROUP is estimated at
344 417 €
(range 97 789€ - 682 328€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 DO WELL DO GOOD GROUP with other companies in the same sector:
The revenue of DO WELL DO GOOD GROUP is not publicly disclosed (confidential accounts filed with INPI).
Yes, DO WELL DO GOOD GROUP generated a net profit of 47 k€ in 2024.
The headquarters of DO WELL DO GOOD GROUP is located in PARIS (75003), in the department Paris.
The tax return of DO WELL DO GOOD 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).
DO WELL DO GOOD GROUP operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.