SIREN : 903718666
PURE WELLNESS is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in BIARRITZ (64200), this company of category PME shows in 2024 a revenue of 186 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 185 652 € | 151 667 € | N/C |
| Net income | -104 806 € | -290 393 € | -154 416 € |
| EBITDA | 11 721 € | 63 301 € | -4 017 € |
| Net margin | -56.5% | -191.5% | N/C |
In 2024, PURE WELLNESS achieves revenue of 186 k€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +22.4%. Vs 2023, growth of +22% (152 k€ -> 186 k€). After deducting consumption (22 k€), gross margin stands at 163 k€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 6.3% of revenue. Warning negative scissor effect: despite revenue change (+22%), EBITDA varies by -81%, reducing margin by 35.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -105 k€ (-56.5% of revenue), which will impact equity.
185 652 €
163 365 €
11 721 €
1 061 870 €
-104 806 €
6.3%
The debt ratio (= Financial debt / Equity x 100) stands at -6%. 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 23%. The balance between equity and debt is satisfactory.
-6.072%
23.021%
-33.849%
-0.565
49.7%
In 2024, the debt ratio of PURE WELLNESS (-6.07) 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.
In 2024, the financial autonomy of PURE WELLNESS (23.0%) 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 PURE WELLNESS (-0.56) 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 22.32. 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 9945.1x. Operating income very largely covers interest expenses: high safety margin.
22.324
9945.141
In 2024, the liquidity ratio of PURE WELLNESS (22.32) 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 PURE WELLNESS (9945.1x) 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: 127 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. The gap of 65 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 (-1091 days): operations structurally generate cash.
-562 522 €
127 j
62 j
0 j
-1091 j
Based on 62 transactions of similar company sales
in 2024,
the value of PURE WELLNESS is estimated at
56 339 €
(range 21 897€ - 138 130€).
With an EBITDA of 11 721€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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 62 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 PURE WELLNESS with other companies in the same sector:
The revenue of PURE WELLNESS in 2024 is 186 k€.
PURE WELLNESS recorded a net loss in 2024.
The headquarters of PURE WELLNESS is located in BIARRITZ (64200), in the department Pyrenees-Atlantiques.
The tax return of PURE WELLNESS 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).
PURE WELLNESS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.