Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-06-01 (8 years)Status: ActiveBusiness sector: Agences immobilièresLocation: SAINT-REMY-DE-PROVENCE (13210), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
WEHRLSON COMPANY : revenue, balance sheet and financial ratios
WEHRLSON COMPANY is a French company
founded 8 years ago,
specialized in the sector Agences immobilières.
Based in SAINT-REMY-DE-PROVENCE (13210),
this company of category PME
shows in 2024 a net income negative of -14 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - WEHRLSON COMPANY (SIREN 830135067)
Indicator
2024
2023
2022
2021
Revenue
N/C
N/C
N/C
N/C
Net income
-14 296 €
38 922 €
225 362 €
64 086 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, WEHRLSON COMPANY records a net loss of 14 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
-14 296 €
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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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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 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
87.518%
Financial autonomy (2024)
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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
42.468%
Asset age ratio (2024)
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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
2021
2022
2023
2024
Debt ratio
123.452
75.648
75.861
87.518
Financial autonomy
30.718
45.307
45.679
42.468
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
87.522024
2022
2023
2024
Q1: 0.0
Med: 10.0
Q3: 66.37
Average
In 2024, the debt ratio of WEHRLSON COMPANY (87.52) 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
42.47%2024
2022
2023
2024
Q1: 2.98%
Med: 26.19%
Q3: 60.09%
Good
In 2024, the financial autonomy of WEHRLSON COMPANY (42.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 112.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
112.932
Liquidity indicators evolution WEHRLSON COMPANY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
Liquidity ratio
190.879
246.195
196.392
112.932
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
112.932024
2022
2023
2024
Q1: 104.02
Med: 180.58
Q3: 478.24
Average-28 pts over 3 years
In 2024, the liquidity ratio of WEHRLSON COMPANY (112.93) 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.
Positioning of WEHRLSON COMPANY in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare WEHRLSON COMPANY with other companies in the same sector:
The revenue of WEHRLSON COMPANY is not publicly disclosed (confidential accounts filed with INPI).
Is WEHRLSON COMPANY profitable?
WEHRLSON COMPANY recorded a net loss in 2024.
Where is the headquarters of WEHRLSON COMPANY ?
The headquarters of WEHRLSON COMPANY is located in SAINT-REMY-DE-PROVENCE (13210), in the department Bouches-du-Rhone.
Where to find the tax return of WEHRLSON COMPANY ?
The tax return of WEHRLSON COMPANY 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 WEHRLSON COMPANY operate?
WEHRLSON COMPANY operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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