SIREN : 429842412
WEEK END is a French company founded 26 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in LA BAULE-ESCOUBLAC (44500), 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 742 841 € | 1 458 213 € | N/C | N/C | N/C | N/C | N/C |
| Net income | -112 645 € | 1 820 € | 19 562 € | 65 385 € | 92 195 € | 4 673 € | -131 491 € | 60 322 € | 76 917 € |
| EBITDA | N/C | N/C | 41 453 € | 206 119 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 1.1% | 4.5% | N/C | N/C | N/C | N/C | N/C |
In 2025, WEEK END records a net loss of 113 k€. This deficit will reduce equity on the balance sheet.
-112 645 €
The debt ratio (= Financial debt / Equity x 100) stands at 208%. 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 22%. The balance between equity and debt is satisfactory.
207.915%
21.97%
8.4%
In 2025, the debt ratio of WEEK END (207.91) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of WEEK END (22.0%) 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 2023, the repayment capacity of WEEK END (20.85) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 196.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
196.169
In 2025, the liquidity ratio of WEEK END (196.17) 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 WEEK END (28.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare WEEK END with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of WEEK END in 2023 is 1.7 M€.
WEEK END recorded a net loss in 2025.
The headquarters of WEEK END is located in LA BAULE-ESCOUBLAC (44500), in the department Loire-Atlantique.
The tax return of WEEK END 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).
WEEK END operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.