WE DID IT : revenue, balance sheet and financial ratios

WE DID IT is a French company founded 11 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in PARIS (75018), this company of category PME shows in 2020 a revenue of 475 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 DID IT (SIREN 808354625)
Indicator 2021 2020 2019 2015
Revenue N/C 474 984 € N/C 215 797 €
Net income 180 662 € -93 259 € -17 762 € -39 112 €
EBITDA N/C 33 623 € N/C -38 369 €
Net margin N/C -19.6% N/C -18.1%

Revenue and income statement

In 2021, WE DID IT generates positive net income of 181 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

180 662 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.0%

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

79.507%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

0.2%

Solvency indicators evolution
WE DID IT

Sector positioning

Debt ratio
0.0 2021
2019
2020
2021
Q1: 0.0
Med: 24.94
Q3: 130.84
Excellent -50 pts over 3 years

In 2021, the debt ratio of WE DID IT (0.00) 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
79.51% 2021
2019
2020
2021
Q1: 1.41%
Med: 27.56%
Q3: 58.6%
Excellent +19 pts over 3 years

In 2021, the financial autonomy of WE DID IT (79.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
60.0 years 2020
2020
Q1: -0.35 years
Med: 0.0 years
Q3: 2.25 years
Watch

In 2020, the repayment capacity of WE DID IT (60.00) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 422.32. 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

422.324

Liquidity indicators evolution
WE DID IT

Sector positioning

Liquidity ratio
422.32 2021
2019
2020
2021
Q1: 95.38
Med: 193.18
Q3: 423.61
Good

In 2021, the liquidity ratio of WE DID IT (422.32) 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.

Interest coverage
19.64x 2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.7x
Excellent

In 2020, the interest coverage of WE DID IT (19.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Excellent situation: suppliers finance 68 days of the operating cycle (retail model).

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

68 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
WE DID IT

Positioning of WE DID IT in its sector

Comparison with sector Autres activités récréatives et de loisirs

Valuation estimate

Based on 114 transactions of similar company sales (all years), the value of WE DID IT is estimated at 1 397 096 € (range 814 610€ - 2 690 201€). 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.

Estimated enterprise value 2021
114 transactions
814k€ 1397k€ 2690k€
1 397 096 € Range: 814 610€ - 2 690 201€
NAF 5 all-time

Valuation method used

Net Income Multiple
180 662 € × 7.7x = 1 397 096 €
Range: 814 610€ - 2 690 202€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 114 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres activités récréatives et de loisirs)

Compare WE DID IT with other companies in the same sector:

Frequently asked questions about WE DID IT

What is the revenue of WE DID IT ?

The revenue of WE DID IT in 2020 is 475 k€.

Is WE DID IT profitable?

Yes, WE DID IT generated a net profit of 181 k€ in 2021.

Where is the headquarters of WE DID IT ?

The headquarters of WE DID IT is located in PARIS (75018), in the department Paris.

Where to find the tax return of WE DID IT ?

The tax return of WE DID IT 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 DID IT operate?

WE DID IT operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.