Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2005-01-02 (21 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: SAINT-MARTIN-BOULOGNE (62280), Pas-de-Calais
HENRI WEDIER : revenue, balance sheet and financial ratios
HENRI WEDIER is a French company
founded 21 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in SAINT-MARTIN-BOULOGNE (62280),
this company of category PME
shows in 2017 a revenue of 1.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HENRI WEDIER (SIREN 480316116)
Indicator
2021
2020
2019
2017
2016
Revenue
N/C
N/C
N/C
1 578 181 €
1 059 665 €
Net income
-419 079 €
-252 664 €
61 715 €
43 082 €
110 672 €
EBITDA
N/C
N/C
N/C
142 811 €
200 825 €
Net margin
N/C
N/C
N/C
2.7%
10.4%
Revenue and income statement
In 2021, HENRI WEDIER records a net loss of 419 k€. This deficit will reduce equity on the balance sheet.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-419 079 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -208%. 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 -27%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-208.438%
Financial autonomy (2021)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
-26.615%
Solvency indicators evolution HENRI WEDIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
Debt ratio
42.274
84.3
59.304
115.388
-208.438
Financial autonomy
61.213
45.018
40.738
27.657
-26.615
Repayment capacity
2.45
6.931
None
None
None
Cash flow / Revenue
14.655%
7.698%
None%
None%
None%
Sector positioning
Debt ratio
-208.442021
2019
2020
2021
Q1: 0.0
Med: 5.69
Q3: 57.88
Excellent-50 pts over 3 years
In 2021, the debt ratio of HENRI WEDIER (-208.44) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-26.61%2021
2019
2020
2021
Q1: 6.7%
Med: 39.89%
Q3: 74.08%
Average-26 pts over 3 years
In 2021, the financial autonomy of HENRI WEDIER (-26.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 134.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
134.961
Liquidity indicators evolution HENRI WEDIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
2021
Liquidity ratio
171.427
152.947
88.976
92.697
134.961
Interest coverage
7.135
12.536
None
None
None
Sector positioning
Liquidity ratio
134.962021
2019
2020
2021
Q1: 138.87
Med: 286.2
Q3: 706.68
Average
In 2021, the liquidity ratio of HENRI WEDIER (134.96) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2021)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2021)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2021)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2021)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution HENRI WEDIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
Operating WCR
374 083 €
521 794 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
105
133
0
0
0
Supplier payment term (days)
22
27
0
0
0
Positioning of HENRI WEDIER in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare HENRI WEDIER with other companies in the same sector:
The headquarters of HENRI WEDIER is located in SAINT-MARTIN-BOULOGNE (62280), in the department Pas-de-Calais.
Where to find the tax return of HENRI WEDIER ?
The tax return of HENRI WEDIER 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).
In which sector does HENRI WEDIER operate?
HENRI WEDIER operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart