SIREN : 562040733
SOCIETE COMMERCIALE WEPLER is a French company founded 70 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75018), this company of category ETI shows in 2016 a revenue of 404 k€. 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 | 2022 | 2016 |
|---|---|---|
| Revenue | N/C | 403 626 € |
| Net income | -134 729 € | 37 308 € |
| EBITDA | N/C | 188 948 € |
| Net margin | N/C | 9.2% |
In 2022, SOCIETE COMMERCIALE WEPLER records a net loss of 135 k€. This deficit will reduce equity on the balance sheet.
-134 729 €
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
61.72%
13.223%
3.8%
In 2022, the debt ratio of SOCIETE COMMERCIALE WEPLER (61.72) 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 SOCIETE COMMERCIALE WEPLER (13.2%) 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 2016, the repayment capacity of SOCIETE COMMERCIALE WEPLER (1.62) 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 165.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
165.567
In 2022, the liquidity ratio of SOCIETE COMMERCIALE WEPLER (165.57) 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 2016, the interest coverage of SOCIETE COMMERCIALE WEPLER (0.5x) 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.
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Compare SOCIETE COMMERCIALE WEPLER with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SOCIETE COMMERCIALE WEPLER in 2016 is 404 k€.
SOCIETE COMMERCIALE WEPLER recorded a net loss in 2022.
The headquarters of SOCIETE COMMERCIALE WEPLER is located in PARIS (75018), in the department Paris.
The tax return of SOCIETE COMMERCIALE WEPLER 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).
SOCIETE COMMERCIALE WEPLER operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.