SIREN : 954508479
WEGELIN FRERES is a French company founded 72 years ago, specialized in the sector Fabrication d’articles de joaillerie et bijouterie. Based in LYON (69002), this company of category PME shows in 2025 a revenue of 1.8 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 | 1 782 100 € | 1 430 907 € | 1 537 815 € | 1 708 987 € | 1 625 915 € | 1 513 539 € | 1 884 072 € | 2 104 214 € | 2 372 299 € |
| Net income | 122 009 € | -185 506 € | 49 254 € | 102 442 € | -23 217 € | -54 595 € | -131 970 € | -204 019 € | -99 673 € |
| EBITDA | 139 796 € | -138 646 € | 91 333 € | 166 707 € | 113 780 € | 43 747 € | -86 268 € | -150 315 € | -10 631 € |
| Net margin | 6.8% | -13.0% | 3.2% | 6.0% | -1.4% | -3.6% | -7.0% | -9.7% | -4.2% |
In 2025, WEGELIN FRERES achieves revenue of 1.8 M€. Activity remains stable over the period (CAGR: -3.5%). Vs 2024, growth of +25% (1.4 M€ -> 1.8 M€). After deducting consumption (367 k€), gross margin stands at 1.4 M€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 140 k€, representing 7.8% of revenue. Positive scissor effect: EBITDA margin improves by +17.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 122 k€, i.e. 6.8% of revenue. This profit can be retained or distributed to shareholders.
1 782 100 €
1 414 804 €
139 796 €
109 956 €
122 009 €
7.8%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
2.972%
88.718%
8.516%
0.436
11.4%
In 2025, the debt ratio of WEGELIN FRERES (2.97) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of WEGELIN FRERES (88.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of WEGELIN FRERES (0.44) 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 1115.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.4x. Financial charges are adequately covered by operations.
1115.446
3.392
In 2025, the liquidity ratio of WEGELIN FRERES (1115.45) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of WEGELIN FRERES (3.4x) 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. Average customer payment term: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The company must finance 3 days of gap between collections and payments. Inventory turnover is 371 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 378 days of revenue, i.e. 1.9 M€ to permanently finance. Notable WCR improvement over the period (-25%), freeing up cash.
1 869 868 €
26 j
23 j
371 j
378 j
Based on 101 transactions of similar company sales (all years), the value of WEGELIN FRERES is estimated at 371 376 € (range 128 477€ - 694 952€). With an EBITDA of 139 796€, the sector multiple of 2.5x is applied. The price/revenue ratio is 0.24x (conservative valuation). 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.
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This estimate is based on the analysis of 101 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare WEGELIN FRERES with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d’articles de joaillerie et bijouterie
The revenue of WEGELIN FRERES in 2025 is 1.8 M€.
Yes, WEGELIN FRERES generated a net profit of 122 k€ in 2025.
The headquarters of WEGELIN FRERES is located in LYON (69002), in the department Rhone.
The tax return of WEGELIN FRERES 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).
WEGELIN FRERES operates in the sector Fabrication d’articles de joaillerie et bijouterie (NAF code 32.12Z). See the 'Sector positioning' section above to compare the company with its competitors.