Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

WEEFLOW : revenue, balance sheet and financial ratios

WEEFLOW is a French company founded 9 years ago, specialized in the sector Programmation informatique. Based in SURESNES (92150), this company of category PME shows in 2020 a net income positive of 36 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 - WEEFLOW (SIREN 820333557)
Indicator 2020
Revenue N/C
Net income 35 791 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, WEEFLOW generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

35 791 €

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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 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

48.094%

Financial autonomy (2020) ?
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

29.1%

Asset age ratio (2020) ?
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

53.9%

Solvency indicators evolution
WEEFLOW

Sector positioning

Debt ratio
48.09 2020
2020
Q1: 0.0
Med: 4.09
Q3: 60.35
Average

In 2020, the debt ratio of WEEFLOW (48.09) 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
29.1% 2020
2020
Q1: 2.85%
Med: 31.41%
Q3: 60.44%
Average

In 2020, the financial autonomy of WEEFLOW (29.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 106.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

106.248

Liquidity indicators evolution
WEEFLOW

Sector positioning

Liquidity ratio
106.25 2020
2020
Q1: 132.33
Med: 240.27
Q3: 433.52
Watch

In 2020, the liquidity ratio of WEEFLOW (106.25) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of WEEFLOW in its sector

Comparison with sector Programmation informatique

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of WEEFLOW is estimated at 77 038 € (range 33 430€ - 212 762€). 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 2020
120 transactions
33k€ 77k€ 212k€
77 038 € Range: 33 430€ - 212 762€
NAF 5 all-time

Valuation method used

Net Income Multiple
35 791 € × 2.2x = 77 039 €
Range: 33 430€ - 212 763€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 120 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 (Programmation informatique)

Compare WEEFLOW with other companies in the same sector:

Frequently asked questions about WEEFLOW

What is the revenue of WEEFLOW ?

The revenue of WEEFLOW is not publicly disclosed (confidential accounts filed with INPI).

Is WEEFLOW profitable?

Yes, WEEFLOW generated a net profit of 36 k€ in 2020.

Where is the headquarters of WEEFLOW ?

The headquarters of WEEFLOW is located in SURESNES (92150), in the department Hauts-de-Seine.

Where to find the tax return of WEEFLOW ?

The tax return of WEEFLOW 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 WEEFLOW operate?

WEEFLOW operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.