SIREN : 809029291
FINANCIERE DE LA WELLE is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in MARCQ-EN-BARŒUL (59700), this company of category PME shows in 2024 a revenue of 610 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2016 |
|---|---|---|---|---|---|
| Revenue | 609 500 € | 277 000 € | 581 500 € | 540 040 € | 737 000 € |
| Net income | -199 931 € | 835 016 € | -619 084 € | -52 440 € | 67 968 € |
| EBITDA | -107 638 € | -330 355 € | 61 349 € | -47 005 € | 103 442 € |
| Net margin | -32.8% | 301.4% | -106.5% | -9.7% | 9.2% |
In 2024, FINANCIERE DE LA WELLE achieves revenue of 610 k€. Activity remains stable over the period (CAGR: -2.3%). Vs 2023, growth of +120% (277 k€ -> 610 k€). After deducting consumption (0 €), gross margin stands at 610 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 -108 k€, representing -17.7% of revenue. Positive scissor effect: EBITDA margin improves by +101.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -200 k€ (-32.8% of revenue), which will impact equity.
609 500 €
609 500 €
-107 638 €
-101 492 €
-199 931 €
-17.7%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
15.921%
81.555%
-2.418%
-65.611
95.4%
In 2024, the debt ratio of FINANCIERE DE LA WELLE (15.92) 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 FINANCIERE DE LA WELLE (81.6%) 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 FINANCIERE DE LA WELLE (-65.61) 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 519.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
519.757
-288.693
In 2024, the liquidity ratio of FINANCIERE DE LA WELLE (519.76) 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 2024, the interest coverage of FINANCIERE DE LA WELLE (-288.7x) 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: 93 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The gap of 51 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-304 days): operations structurally generate cash. Notable WCR improvement over the period (-1017%), freeing up cash.
-515 533 €
93 j
42 j
0 j
-304 j
Based on 54 transactions of similar company sales
in 2024,
the value of FINANCIERE DE LA WELLE is estimated at
358 856 €
(range 223 254€ - 426 612€).
The price/revenue ratio is 0.59x
(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.
Only this financial indicator is available for this company.
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 FINANCIERE DE LA WELLE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE DE LA WELLE in 2024 is 610 k€.
FINANCIERE DE LA WELLE recorded a net loss in 2024.
The headquarters of FINANCIERE DE LA WELLE is located in MARCQ-EN-BARŒUL (59700), in the department Nord.
The tax return of FINANCIERE DE LA WELLE 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).
FINANCIERE DE LA WELLE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.