WEIL FERNAND ET SES ENFANTS : revenue, balance sheet and financial ratios

WEIL FERNAND ET SES ENFANTS is a French company founded 62 years ago, specialized in the sector Commerce de détail de meubles. Based in VALENTIGNEY (25700), this company of category PME shows in 2016 a revenue of 1.6 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

Financial history - WEIL FERNAND ET SES ENFANTS (SIREN 775571599)
Indicator 2024 2023 2022 2021 2020 2019 2018 2016 2015
Revenue N/C N/C N/C N/C N/C N/C N/C 1 614 601 € 1 478 489 €
Net income 147 446 € 90 096 € 62 884 € 182 375 € 74 567 € 30 280 € 133 243 € 122 446 € 54 353 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 196 648 € 133 925 €
Net margin N/C N/C N/C N/C N/C N/C N/C 7.6% 3.7%

Revenue and income statement

In 2024, WEIL FERNAND ET SES ENFANTS generates positive net income of 147 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 54 k€ -> 147 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

147 446 €

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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 1%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.571%

Financial autonomy (2024) ?
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

72.493%

Asset age ratio (2024) ?
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

17.6%

Solvency indicators evolution
WEIL FERNAND ET SES ENFANTS

Sector positioning

Debt ratio
0.57 2024
2022
2023
2024
Q1: 1.63
Med: 24.85
Q3: 81.95
Excellent

In 2024, the debt ratio of WEIL FERNAND ET SES ENFANTS (0.57) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
72.49% 2024
2022
2023
2024
Q1: 11.72%
Med: 29.88%
Q3: 50.21%
Excellent

In 2024, the financial autonomy of WEIL FERNAND ET SES ENFANTS (72.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 307.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

307.013

Liquidity indicators evolution
WEIL FERNAND ET SES ENFANTS

Sector positioning

Liquidity ratio
307.01 2024
2022
2023
2024
Q1: 115.32
Med: 162.76
Q3: 261.62
Excellent +13 pts over 3 years

In 2024, the liquidity ratio of WEIL FERNAND ET SES ENFANTS (307.01) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
WEIL FERNAND ET SES ENFANTS

Positioning of WEIL FERNAND ET SES ENFANTS in its sector

Comparison with sector Commerce de détail de meubles

Valuation estimate

Based on 61 transactions of similar company sales in 2024, the value of WEIL FERNAND ET SES ENFANTS is estimated at 704 744 € (range 318 661€ - 1 170 167€). 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 2024
61 tx
318k€ 704k€ 1170k€
704 744 € Range: 318 661€ - 1 170 167€
NAF 5 année 2024

Valuation method used

Net Income Multiple
147 446 € × 4.8x = 704 744 €
Range: 318 662€ - 1 170 168€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 61 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 (Commerce de détail de meubles)

Compare WEIL FERNAND ET SES ENFANTS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de meubles

Frequently asked questions about WEIL FERNAND ET SES ENFANTS

What is the revenue of WEIL FERNAND ET SES ENFANTS ?

The revenue of WEIL FERNAND ET SES ENFANTS in 2016 is 1.6 M€.

Is WEIL FERNAND ET SES ENFANTS profitable?

Yes, WEIL FERNAND ET SES ENFANTS generated a net profit of 147 k€ in 2024.

Where is the headquarters of WEIL FERNAND ET SES ENFANTS ?

The headquarters of WEIL FERNAND ET SES ENFANTS is located in VALENTIGNEY (25700), in the department Doubs.

Where to find the tax return of WEIL FERNAND ET SES ENFANTS ?

The tax return of WEIL FERNAND ET SES ENFANTS 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 WEIL FERNAND ET SES ENFANTS operate?

WEIL FERNAND ET SES ENFANTS operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.