SIREN : 799388301
WE + HOLDING FRANCE is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in BIOT (06410), this company of category ETI shows in 2020 a revenue of 32 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 32 500 € | 788 000 € | 1 062 000 € | 664 000 € | 60 263 € | N/C |
| Net income | -853 818 € | 1 829 528 € | -588 081 € | 2 238 250 € | 37 511 € | 25 201 € | -7 238 419 € | -38 909 € | 525 443 € |
| EBITDA | -36 413 € | -29 180 € | -469 318 € | -26 207 € | -134 777 € | -144 239 € | -131 702 € | -122 325 € | -80 839 € |
| Net margin | N/C | N/C | N/C | 6886.9% | 4.8% | 2.4% | -1090.1% | -64.6% | N/C |
In 2024, WE + HOLDING FRANCE records a net loss of 854 k€. This deficit will reduce equity on the balance sheet.
-36 413 €
-36 414 €
-853 818 €
The debt ratio (= Financial debt / Equity x 100) stands at 468%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 21.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
468.498%
17.587%
21.262
In 2024, the debt ratio of WE + HOLDING FRANCE (468.50) 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 2024, the financial autonomy of WE + HOLDING FRANCE (17.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of WE + HOLDING FRANCE (21.26) 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 247.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
247.071
-6305.88
In 2024, the liquidity ratio of WE + HOLDING FRANCE (247.07) 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 WE + HOLDING FRANCE (-6305.9x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model).
0 €
0 j
39 j
0 j
Compare WE + HOLDING FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of WE + HOLDING FRANCE in 2020 is 32 k€.
WE + HOLDING FRANCE recorded a net loss in 2024.
The headquarters of WE + HOLDING FRANCE is located in BIOT (06410), in the department Alpes-Maritimes.
The tax return of WE + HOLDING FRANCE 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).
WE + HOLDING FRANCE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.