Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
WECOUNT : revenue, balance sheet and financial ratios
WECOUNT is a French company
founded 5 years ago,
specialized in the sector Activités spécialisées, scientifiques et techniques diverses.
Based in LYON (69005),
this company of category PME
shows in 2024 a net income positive of 409 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, WECOUNT generates positive net income of 409 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 236 k€ -> 409 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
409 214 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
50.869%
Financial autonomy (2024)
?
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
33.331%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
50.564
50.869
Financial autonomy
32.225
33.331
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
50.872024
2023
2024
Q1: 0.0
Med: 4.67
Q3: 40.89
Average
In 2024, the debt ratio of WECOUNT (50.87) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
33.33%2024
2023
2024
Q1: 4.58%
Med: 32.74%
Q3: 63.16%
Good
In 2024, the financial autonomy of WECOUNT (33.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 283.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
283.244
Liquidity indicators evolution WECOUNT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
310.392
283.244
Interest coverage
None
None
Sector positioning
Liquidity ratio
283.242024
2023
2024
Q1: 144.63
Med: 259.05
Q3: 521.3
Good
In 2024, the liquidity ratio of WECOUNT (283.24) 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.
Positioning of WECOUNT in its sector
Comparison with sector Activités spécialisées, scientifiques et techniques diverses
Valuation estimate
Based on 98 transactions of similar company sales
(all years),
the value of WECOUNT is estimated at
1 986 140 €
(range 399 894€ - 3 340 964€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
98 tx
399k€1986k€3340k€
1 986 140 €Range: 399 894€ - 3 340 964€
NAF 5 all-time
Valuation method used
Net Income Multiple
409 214 €
×
4.9x
=1 986 141 €
Range: 399 895€ - 3 340 965€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 98 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 (Activités spécialisées, scientifiques et techniques diverses)
Compare WECOUNT with other companies in the same sector:
The revenue of WECOUNT is not publicly disclosed (confidential accounts filed with INPI).
Is WECOUNT profitable?
Yes, WECOUNT generated a net profit of 409 k€ in 2024.
Where is the headquarters of WECOUNT ?
The headquarters of WECOUNT is located in LYON (69005), in the department Rhone.
Where to find the tax return of WECOUNT ?
The tax return of WECOUNT 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 WECOUNT operate?
WECOUNT operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart