Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

WEIBEL MULHOUSE : revenue, balance sheet and financial ratios

WEIBEL MULHOUSE is a French company founded 43 years ago, specialized in the sector Gestion de fonds. Based in VALDOIE (90300), this company of category PME shows in 2018 a net income positive of 17 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - WEIBEL MULHOUSE (SIREN 326616711)
Indicator 2018
Revenue N/C
Net income 16 653 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, WEIBEL MULHOUSE generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

16 653 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

22.706%

Financial autonomy (2018) ?
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

40.174%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

20.7%

Solvency indicators evolution
WEIBEL MULHOUSE

Sector positioning

Debt ratio
22.71 2018
2018
Q1: 0.02
Med: 13.47
Q3: 95.23
Average

In 2018, the debt ratio of WEIBEL MULHOUSE (22.71) 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
40.17% 2018
2018
Q1: 16.16%
Med: 54.74%
Q3: 86.93%
Average

In 2018, the financial autonomy of WEIBEL MULHOUSE (40.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 136.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

136.994

Liquidity indicators evolution
WEIBEL MULHOUSE

Sector positioning

Liquidity ratio
136.99 2018
2018
Q1: 110.43
Med: 366.1
Q3: 1997.4
Average

In 2018, the liquidity ratio of WEIBEL MULHOUSE (136.99) 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 WEIBEL MULHOUSE in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 70 transactions of similar company sales in 2018, the value of WEIBEL MULHOUSE is estimated at 135 890 € (range 62 799€ - 271 582€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2018
70 tx
62k€ 135k€ 271k€
135 890 € Range: 62 799€ - 271 582€
NAF 5 année 2018

Valuation method used

Net Income Multiple
16 653 € × 8.2x = 135 891 €
Range: 62 800€ - 271 582€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 70 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Gestion de fonds)

Compare WEIBEL MULHOUSE with other companies in the same sector:

Frequently asked questions about WEIBEL MULHOUSE

What is the revenue of WEIBEL MULHOUSE ?

The revenue of WEIBEL MULHOUSE is not publicly disclosed (confidential accounts filed with INPI).

Is WEIBEL MULHOUSE profitable?

Yes, WEIBEL MULHOUSE generated a net profit of 17 k€ in 2018.

Where is the headquarters of WEIBEL MULHOUSE ?

The headquarters of WEIBEL MULHOUSE is located in VALDOIE (90300), in the department Territoire de Belfort.

Where to find the tax return of WEIBEL MULHOUSE ?

The tax return of WEIBEL MULHOUSE 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 WEIBEL MULHOUSE operate?

WEIBEL MULHOUSE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.