SIREN : 442929956
WEBER KEILING ASSOCIES - WKA is a French company founded 23 years ago, specialized in the sector Activités d'architecture . Based in STRASBOURG (67000), this company of category PME shows in 2023 a revenue of 1.7 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 729 207 € | N/C | 1 812 316 € | 2 170 113 € | N/C | N/C | N/C | N/C |
| Net income | 359 868 € | 457 748 € | 327 231 € | 244 862 € | 262 209 € | 170 213 € | 148 333 € | 140 129 € |
| EBITDA | 466 620 € | N/C | 430 958 € | 335 596 € | N/C | N/C | N/C | N/C |
| Net margin | 20.8% | N/C | 18.1% | 11.3% | N/C | N/C | N/C | N/C |
In 2023, WEBER KEILING ASSOCIES - WKA achieves revenue of 1.7 M€. Revenue is declining over the period 2020-2023 (CAGR: -7.3%). After deducting consumption (0 €), gross margin stands at 1.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 467 k€, representing 27.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 360 k€, i.e. 20.8% of revenue. This profit can be retained or distributed to shareholders.
1 729 207 €
1 729 207 €
466 620 €
474 158 €
359 868 €
27.0%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.777%
54.383%
20.227%
0.272
13.8%
In 2023, the debt ratio of WEBER KEILING ASSOCIES - WKA (13.78) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of WEBER KEILING ASSOCIES - WKA (54.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of WEBER KEILING ASSOCIES - WKA (0.27) 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 224.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
224.196
0.0
In 2023, the liquidity ratio of WEBER KEILING ASSOCIES - WKA (224.20) 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 2023, the interest coverage of WEBER KEILING ASSOCIES - WKA (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 234 days. Excellent situation: suppliers finance 153 days of the operating cycle (retail model). Inventory turnover is 40 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 92 days of revenue, i.e. 442 k€ to permanently finance.
442 297 €
81 j
234 j
40 j
92 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 463 438€ to 1 014 176€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 WEBER KEILING ASSOCIES - WKA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of WEBER KEILING ASSOCIES - WKA in 2023 is 1.7 M€.
Yes, WEBER KEILING ASSOCIES - WKA generated a net profit of 360 k€ in 2023.
The headquarters of WEBER KEILING ASSOCIES - WKA is located in STRASBOURG (67000), in the department Bas-Rhin.
The tax return of WEBER KEILING ASSOCIES - WKA 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).
WEBER KEILING ASSOCIES - WKA operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.