Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-08-01 (8 years)Status: ActiveBusiness sector: Activités des agences de travail temporaire Location: LA HOUSSAYE-EN-BRIE (77610), Seine-et-Marne
WEFIND INTER : revenue, balance sheet and financial ratios
WEFIND INTER is a French company
founded 8 years ago,
specialized in the sector Activités des agences de travail temporaire .
Based in LA HOUSSAYE-EN-BRIE (77610),
this company of category PME
shows in 2020 a revenue of 7.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - WEFIND INTER (SIREN 830879797)
Indicator
2024
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
7 599 733 €
8 968 947 €
7 967 327 €
Net income
-82 902 €
-178 098 €
11 281 €
256 096 €
12 625 €
198 528 €
112 172 €
EBITDA
N/C
N/C
N/C
N/C
58 198 €
251 438 €
148 946 €
Net margin
N/C
N/C
N/C
N/C
0.2%
2.2%
1.4%
Revenue and income statement
In 2024, WEFIND INTER records a net loss of 83 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-82 902 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 203%. 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 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
202.553%
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
17.795%
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
2018
2019
2020
2021
2022
2023
2024
Debt ratio
3.79
32.853
183.528
91.727
80.947
151.185
202.553
Financial autonomy
4.817
16.374
14.199
25.471
18.585
13.141
17.795
Repayment capacity
0.059
0.699
15.337
None
None
None
None
Cash flow / Revenue
1.706%
2.151%
0.667%
None%
None%
None%
None%
Sector positioning
Debt ratio
202.552024
2022
2023
2024
Q1: 0.0
Med: 2.73
Q3: 26.78
Watch
In 2024, the debt ratio of WEFIND INTER (202.55) 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.
Financial autonomy
17.8%2024
2022
2023
2024
Q1: 11.73%
Med: 25.56%
Q3: 44.76%
Average
In 2024, the financial autonomy of WEFIND INTER (17.8%) 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 162.51. 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
162.514
Liquidity indicators evolution WEFIND INTER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
99.206
115.262
153.563
181.97
142.815
124.836
162.514
Interest coverage
4.517
1.319
2.605
None
None
None
None
Sector positioning
Liquidity ratio
162.512024
2022
2023
2024
Q1: 111.16
Med: 138.5
Q3: 192.32
Good+16 pts over 3 years
In 2024, the liquidity ratio of WEFIND INTER (162.51) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2336 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 824 days. The gap of 1512 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
2336 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
824 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution WEFIND INTER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-193 925 €
-9 866 €
288 030 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
121
43
75
0
16601
798
2336
Supplier payment term (days)
40
22
13
0
0
465
824
Positioning of WEFIND INTER in its sector
Comparison with sector Activités des agences de travail temporaire
Similar companies (Activités des agences de travail temporaire )
Compare WEFIND INTER with other companies in the same sector:
The headquarters of WEFIND INTER is located in LA HOUSSAYE-EN-BRIE (77610), in the department Seine-et-Marne.
Where to find the tax return of WEFIND INTER ?
The tax return of WEFIND INTER 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 WEFIND INTER operate?
WEFIND INTER operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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