SIREN : 900202177
GROUPE WELCOME is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in BELFORT (90000), this company of category PME shows in 2022 a revenue of 188 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 | 2022 |
|---|---|
| Revenue | 187 670 € |
| Net income | 32 833 € |
| EBITDA | -13 223 € |
| Net margin | 17.5% |
In 2022, GROUPE WELCOME achieves revenue of 188 k€. After deducting consumption (7 k€), gross margin stands at 181 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -13 k€, representing -7.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 17.5% of revenue. This profit can be retained or distributed to shareholders.
187 670 €
180 628 €
-13 223 €
-24 744 €
32 833 €
-7.0%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 24.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
23.339%
18.705%
24.026%
7.708
89.7%
In 2022, the debt ratio of GROUPE WELCOME (23.34) 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 2022, the financial autonomy of GROUPE WELCOME (18.7%) 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 2022, the repayment capacity of GROUPE WELCOME (7.71) 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 922.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
922.546
-16.577
In 2022, the liquidity ratio of GROUPE WELCOME (922.55) 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 2022, the interest coverage of GROUPE WELCOME (-16.6x) 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: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Overall, WCR represents 52 days of revenue, i.e. 27 k€ to permanently finance.
26 946 €
21 j
61 j
0 j
52 j
Based on 109 transactions of similar company sales in 2022, the value of GROUPE WELCOME is estimated at 139 239 € (range 71 077€ - 305 543€). The price/revenue ratio is 0.56x (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.
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This estimate is based on the analysis of 109 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 WELCOME with other companies in the same sector:
The revenue of GROUPE WELCOME in 2022 is 188 k€.
Yes, GROUPE WELCOME generated a net profit of 33 k€ in 2022.
The headquarters of GROUPE WELCOME is located in BELFORT (90000), in the department Territoire de Belfort.
The tax return of GROUPE WELCOME 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 WELCOME operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.