WE CONSEIL : revenue, balance sheet and financial ratios

WE CONSEIL is a French company founded 10 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in MONTMANCON (21270), this company of category PME shows in 2021 a revenue of 181 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

Financial history - WE CONSEIL (SIREN 811714864)
Indicator 2023 2021 2020 2016
Revenue N/C 181 140 € 206 049 € 301 115 €
Net income 0 € 711 € -3 827 € 17 224 €
EBITDA N/C -13 995 € -17 580 € 20 426 €
Net margin N/C 0.4% -1.9% 5.7%

Revenue and income statement

In 2023, WE CONSEIL records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2021: 17 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 162.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

162.957

Liquidity indicators evolution
WE CONSEIL

Sector positioning

Liquidity ratio
162.96 2023
2020
2021
2023
Q1: 119.92
Med: 220.79
Q3: 547.18
Average -18 pts over 3 years

In 2023, the liquidity ratio of WE CONSEIL (162.96) 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.

Interest coverage
0.0x 2021
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 0.56x
Average

In 2021, the interest coverage of WE CONSEIL (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
WE CONSEIL

Positioning of WE CONSEIL in its sector

Comparison with sector Autres activités de soutien aux entreprises n.c.a.

Similar companies (Autres activités de soutien aux entreprises n.c.a.)

Compare WE CONSEIL with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.

Frequently asked questions about WE CONSEIL

What is the revenue of WE CONSEIL ?

The revenue of WE CONSEIL in 2021 is 181 k€.

Is WE CONSEIL profitable?

Yes, WE CONSEIL generated a net profit of 711€ in 2021.

Where is the headquarters of WE CONSEIL ?

The headquarters of WE CONSEIL is located in MONTMANCON (21270), in the department Cote-d'Or.

Where to find the tax return of WE CONSEIL ?

The tax return of WE CONSEIL 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 WE CONSEIL operate?

WE CONSEIL operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.