SIREN : 492907597
WEIBLEN IMMEUBLES is a French company founded 19 years ago, specialized in the sector Agences immobilières. Based in MULHOUSE (68100), this company of category PME shows in 2023 a revenue of 792 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
| Indicator | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 791 973 € | N/C | 711 553 € | 607 133 € | 577 327 € | 547 220 € | 547 911 € |
| Net income | 45 671 € | -58 547 € | 50 714 € | -37 638 € | -11 531 € | -42 411 € | 14 523 € |
| EBITDA | 67 199 € | N/C | 52 244 € | -27 901 € | -6 060 € | -34 422 € | 33 311 € |
| Net margin | 5.8% | N/C | 7.1% | -6.2% | -2.0% | -7.8% | 2.7% |
In 2023, WEIBLEN IMMEUBLES achieves revenue of 792 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +5.4%. After deducting consumption (0 €), gross margin stands at 792 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 67 k€, representing 8.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 46 k€, i.e. 5.8% of revenue. This profit can be retained or distributed to shareholders.
791 973 €
791 973 €
67 199 €
51 542 €
45 671 €
8.5%
The debt ratio (= Financial debt / Equity x 100) stands at 363%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
363.297%
1.55%
7.761%
2.478
28.8%
In 2023, the debt ratio of WEIBLEN IMMEUBLES (363.30) 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 2023, the financial autonomy of WEIBLEN IMMEUBLES (1.6%) 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 WEIBLEN IMMEUBLES (2.48) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 100.56. 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 5.1x. Operating income very largely covers interest expenses: high safety margin.
100.556
5.091
In 2023, the liquidity ratio of WEIBLEN IMMEUBLES (100.56) 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 WEIBLEN IMMEUBLES (5.1x) 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: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The company must finance 18 days of gap between collections and payments. WCR is negative (-1377 days): operations structurally generate cash. Notable WCR improvement over the period (-157%), freeing up cash.
-3 028 315 €
56 j
38 j
0 j
-1377 j
Based on 63 transactions of similar company sales
in 2023,
the value of WEIBLEN IMMEUBLES is estimated at
153 153 €
(range 72 922€ - 317 999€).
With an EBITDA of 67 199€, the sector multiple of 1.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 WEIBLEN IMMEUBLES with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of WEIBLEN IMMEUBLES in 2023 is 792 k€.
Yes, WEIBLEN IMMEUBLES generated a net profit of 46 k€ in 2023.
The headquarters of WEIBLEN IMMEUBLES is located in MULHOUSE (68100), in the department Haut-Rhin.
The tax return of WEIBLEN IMMEUBLES 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).
WEIBLEN IMMEUBLES operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.