SIREN : 849602917
GROUPE WELL is a French company founded 7 years ago, specialized in the sector Programmation informatique. Based in PARIS (75002), this company of category PME shows in 2024 a net income negative of -1.3 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 | 2022 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -1 306 312 € | -2 355 928 € | -1 511 940 € | -716 213 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, GROUPE WELL records a net loss of 1.3 M€. This deficit will reduce equity on the balance sheet.
-1 306 312 €
The debt ratio (= Financial debt / Equity x 100) stands at 1729%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1729.336%
3.863%
74.6%
In 2024, the debt ratio of GROUPE WELL (1729.34) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of GROUPE WELL (3.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 248.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
248.664
In 2024, the liquidity ratio of GROUPE WELL (248.66) 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.
Compare GROUPE WELL with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of GROUPE WELL is not publicly disclosed (confidential accounts filed with INPI).
GROUPE WELL recorded a net loss in 2024.
The headquarters of GROUPE WELL is located in PARIS (75002), in the department Paris.
The tax return of GROUPE WELL 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 WELL operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.