SIREN : 844657031
WEIJI is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. Based in GORGES (44190), this company of category PME shows in 2024 a revenue of 189 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 188 620 € | 156 275 € | 136 092 € | 123 592 € | 119 939 € | 123 041 € |
| Net income | 113 071 € | 90 584 € | 37 045 € | 92 168 € | 147 449 € | 140 720 € |
| EBITDA | 20 885 € | -2 089 € | 12 916 € | 32 767 € | 91 857 € | 66 680 € |
| Net margin | 59.9% | 58.0% | 27.2% | 74.6% | 122.9% | 114.4% |
In 2024, WEIJI achieves revenue of 189 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.9%. Vs 2023, growth of +21% (156 k€ -> 189 k€). After deducting consumption (0 €), gross margin stands at 189 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 21 k€, representing 11.1% of revenue. Positive scissor effect: EBITDA margin improves by +12.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 113 k€, i.e. 59.9% of revenue. This profit can be retained or distributed to shareholders.
188 620 €
188 620 €
20 885 €
10 895 €
113 071 €
11.1%
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. 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 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 65.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
48.184%
66.428%
65.242%
2.496
77.2%
In 2024, the debt ratio of WEIJI (48.18) 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 WEIJI (66.4%) 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.
In 2024, the repayment capacity of WEIJI (2.50) 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 2010.94. 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 59.9x. Operating income very largely covers interest expenses: high safety margin.
2010.945
59.933
In 2024, the liquidity ratio of WEIJI (2010.94) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of WEIJI (59.9x) 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: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Overall, WCR represents 368 days of revenue, i.e. 193 k€ to permanently finance. Over 2019-2024, WCR increased by +8245%, requiring additional financing.
192 917 €
21 j
23 j
0 j
368 j
Based on 103 transactions of similar company sales in 2024, the value of WEIJI is estimated at 288 921 € (range 93 056€ - 709 037€). With an EBITDA of 20 885€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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 WEIJI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of WEIJI in 2024 is 189 k€.
Yes, WEIJI generated a net profit of 113 k€ in 2024.
The headquarters of WEIJI is located in GORGES (44190), in the department Loire-Atlantique.
The tax return of WEIJI 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).
WEIJI operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.