SIREN : 824606388
WEFIX IMMO is a French company founded 9 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75018), this company of category GE shows in 2023 a revenue of 372 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 372 033 € | 491 049 € | 501 360 € | 98 313 € | 450 281 € | 451 159 € |
| Net income | -1 321 € | -3 574 € | -28 235 € | 85 197 € | -52 461 € | 50 € | 1 536 € |
| EBITDA | N/C | -3 327 € | 139 515 € | 24 296 € | -52 462 € | 60 € | 1 535 € |
| Net margin | N/C | -1.0% | -5.7% | 17.0% | -53.4% | 0.0% | 0.3% |
In 2024, WEFIX IMMO records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
-1 321 €
The debt ratio (= Financial debt / Equity x 100) stands at 2435%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2435.041%
1.242%
In 2024, the debt ratio of WEFIX IMMO (2435.04) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of WEFIX IMMO (1.2%) 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 WEFIX IMMO (-0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 145.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
145.944
In 2024, the liquidity ratio of WEFIX IMMO (145.94) 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 WEFIX IMMO (-25.0x) 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: 211 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 131 days. The gap of 80 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
211 j
131 j
0 j
Compare WEFIX IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of WEFIX IMMO in 2023 is 372 k€.
WEFIX IMMO recorded a net loss in 2024.
The headquarters of WEFIX IMMO is located in PARIS (75018), in the department Paris.
The tax return of WEFIX IMMO 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).
WEFIX IMMO operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.