SIREN : 808966592
GROUPE WE is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in VILLEBON-SUR-YVETTE (91140), this company of category PME shows in 2024 a revenue of 2.4 M€. 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 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 2 418 526 € | 1 445 421 € | 78 609 € | 10 175 € |
| Net income | 161 798 € | 69 701 € | -179 442 € | -12 931 € |
| EBITDA | 323 783 € | 1 571 € | -197 138 € | -15 466 € |
| Net margin | 6.7% | 4.8% | -228.3% | -127.1% |
In 2024, GROUPE WE achieves revenue of 2.4 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +198.7%. Vs 2023, growth of +67% (1.4 M€ -> 2.4 M€). After deducting consumption (144 k€), gross margin stands at 2.3 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 324 k€, representing 13.4% of revenue. Positive scissor effect: EBITDA margin improves by +13.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 162 k€, i.e. 6.7% of revenue. This profit can be retained or distributed to shareholders.
2 418 526 €
2 274 504 €
323 783 €
165 656 €
161 798 €
12.3%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
39.959%
39.618%
9.185%
0.741
81.5%
In 2024, the debt ratio of GROUPE WE (39.96) 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 GROUPE WE (39.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of GROUPE WE (0.74) 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 185.32. 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 4.0x. Financial charges are adequately covered by operations.
185.321
3.971
In 2024, the liquidity ratio of GROUPE WE (185.32) 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 GROUPE WE (4.0x) 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: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The company must finance 16 days of gap between collections and payments. Overall, WCR represents 121 days of revenue, i.e. 813 k€ to permanently finance. Over 2019-2024, WCR increased by +7174%, requiring additional financing.
813 495 €
44 j
28 j
0 j
121 j
Based on 54 transactions of similar company sales
in 2024,
the value of GROUPE WE is estimated at
1 257 314 €
(range 428 419€ - 2 098 658€).
With an EBITDA of 323 783€, the sector multiple of 4.8x is applied.
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.
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 GROUPE WE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE WE in 2024 is 2.4 M€.
Yes, GROUPE WE generated a net profit of 162 k€ in 2024.
The headquarters of GROUPE WE is located in VILLEBON-SUR-YVETTE (91140), in the department Essonne.
The tax return of GROUPE WE 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).
GROUPE WE 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.