SIREN : 789887403
WEILL is a French company founded 13 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures. Based in PARIS (75017), this company of category PME shows in 2024 a revenue of 9.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-13
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : capitaux propres négatifs ; exploitation déficitaire (EBE négatif).
In summary, WEILL is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative. Point of attention: short-term liquidity is tight.
| Indicator | 2024 | 2023 | 2022 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 9 758 427 € | 10 028 788 € | 10 326 852 € | 26 875 782 € | 25 269 486 € | 21 255 899 € |
| Net income | -2 414 087 € | -2 682 288 € | -1 803 943 € | -51 755 € | -1 014 918 € | -810 691 € |
| EBITDA | -1 896 852 € | -3 430 646 € | -2 645 450 € | 79 267 € | -780 679 € | 418 778 € |
| Net margin | -24.7% | -26.7% | -17.5% | -0.2% | -4.0% | -3.8% |
In 2024, WEILL achieves revenue of 9.8 M€. Revenue is declining over the period 2017-2024 (CAGR: -12.7%). Slight decline of -3% vs 2023. After deducting consumption (3.3 M€), gross margin stands at 6.5 M€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.9 M€, representing -19.4% of revenue. Positive scissor effect: EBITDA margin improves by +14.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2.4 M€ (-24.7% of revenue), which will impact equity.
9 758 427 €
6 458 726 €
-1 896 852 €
-1 576 896 €
-2 414 087 €
-19.4%
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful.
Non significatif
Non significatif
-20.77%
-1.13
15.6%
In 2023, the debt ratio of WEILL (584.8%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of WEILL (2.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.41. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.41
-5.85
In 2024, the liquidity ratio of WEILL (0.41) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. Excellent situation: suppliers finance 76 days of the operating cycle (retail model). Inventory turnover is 145 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-156 days): operations structurally generate cash. Between 2018 and 2024, WCR improved by 236 days of revenue, freeing up cash.
-4 235 548 €
10 j
86 j
145 j
-156 j
Based on 124 transactions of similar company sales (all years), the value of WEILL is estimated at 1 698 386 € (range 873 778€ - 4 890 752€). The price/revenue ratio is 0.17x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 124 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 WEILL with other companies in the same sector:
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures:
Largest companies by revenue in the department Paris:
The revenue of WEILL in 2024 is 9.8 M€.
WEILL recorded a net loss in 2024.
The headquarters of WEILL is located in PARIS (75017), in the department Paris.
The tax return of WEILL 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).
WEILL operates in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures (NAF code 46.42Z). See the 'Sector positioning' section above to compare the company with its competitors.