SIREN : 310738463
WEILL SARL is a French company founded 49 years ago, specialized in the sector Commerce de détail de meubles. Based in VILLE (67220), this company of category PME shows in 2021 a revenue of 68 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 67 519 € | 101 566 € | 103 430 € | 61 276 € | 119 393 € | 87 011 € |
| Net income | 6 984 € | -81 € | 439 € | -2 188 € | 0 € | -509 € |
| EBITDA | 18 982 € | 12 629 € | 6 458 € | -14 658 € | 7 693 € | -10 437 € |
| Net margin | 10.3% | -0.1% | 0.4% | -3.6% | 0.0% | -0.6% |
In 2021, WEILL SARL achieves revenue of 68 k€. Activity remains stable over the period (CAGR: -4.9%). Significant drop of -34% vs 2020. After deducting consumption (41 k€), gross margin stands at 27 k€, i.e. a rate of 40%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 28.1% of revenue. Positive scissor effect: EBITDA margin improves by +15.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 10.3% of revenue. This profit can be retained or distributed to shareholders.
67 519 €
26 895 €
18 982 €
16 391 €
6 984 €
25.5%
The debt ratio (= Financial debt / Equity x 100) stands at 850%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 16.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 12.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
849.519%
8.593%
12.867%
16.762
16.7%
In 2021, the debt ratio of WEILL SARL (849.52) 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 2021, the financial autonomy of WEILL SARL (8.6%) 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 2021, the repayment capacity of WEILL SARL (16.76) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 359.16. 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 19.0x. Operating income very largely covers interest expenses: high safety margin.
359.163
19.034
In 2021, the liquidity ratio of WEILL SARL (359.16) 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.
In 2021, the interest coverage of WEILL SARL (19.0x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 110 days. Excellent situation: suppliers finance 109 days of the operating cycle (retail model). Inventory turnover is 1158 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1010 days of revenue, i.e. 189 k€ to permanently finance.
189 464 €
1 j
110 j
1158 j
1010 j
Based on 54 transactions of similar company sales
in 2021,
the value of WEILL SARL is estimated at
22 482 €
(range 11 776€ - 46 938€).
With an EBITDA of 18 982€, the sector multiple of 1.8x is applied.
The price/revenue ratio is 0.16x
(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 54 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 SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of WEILL SARL in 2021 is 68 k€.
Yes, WEILL SARL generated a net profit of 7 k€ in 2021.
The headquarters of WEILL SARL is located in VILLE (67220), in the department Bas-Rhin.
The tax return of WEILL SARL 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 SARL 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.