SIREN : 437825698
WEIMAR is a French company founded 25 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PERPIGNAN (66000), this company of category ETI shows in 2023 a revenue of 100 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 100 000 € | 100 000 € | 145 083 € | 184 888 € | 187 802 € | 206 788 € | 244 904 € |
| Net income | -54 337 € | -50 328 € | 250 800 € | -197 321 € | 103 € | 190 € | 305 € |
| EBITDA | 40 648 € | 44 892 € | 86 285 € | 112 976 € | 132 544 € | 148 208 € | 180 321 € |
| Net margin | -54.3% | -50.3% | 172.9% | -106.7% | 0.1% | 0.1% | 0.1% |
In 2023, WEIMAR achieves revenue of 100 k€. Revenue is declining over the period 2017-2023 (CAGR: -13.9%). Slight decline of 0% vs 2022. After deducting consumption (0 €), gross margin stands at 100 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 41 k€, representing 40.6% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -9%, reducing margin by 4.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -54 k€ (-54.3% of revenue), which will impact equity.
100 000 €
100 000 €
40 648 €
-59 162 €
-54 337 €
40.6%
The debt ratio (= Financial debt / Equity x 100) stands at -13136%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 91.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 45.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-13135.775%
-0.761%
45.471%
91.714
76.0%
In 2023, the debt ratio of WEIMAR (-13135.77) 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.
In 2023, the financial autonomy of WEIMAR (-0.8%) 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 WEIMAR (91.71) 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 841.62. 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 33.5x. Operating income very largely covers interest expenses: high safety margin.
841.618
33.537
In 2023, the liquidity ratio of WEIMAR (841.62) 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 2023, the interest coverage of WEIMAR (33.5x) 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 110 days. The gap of 250 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 446 days of revenue, i.e. 124 k€ to permanently finance. Notable WCR improvement over the period (-21%), freeing up cash.
123 810 €
360 j
110 j
0 j
446 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 221 945€ to 692 530€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 WEIMAR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of WEIMAR in 2023 is 100 k€.
WEIMAR recorded a net loss in 2023.
The headquarters of WEIMAR is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.
The tax return of WEIMAR 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).
WEIMAR operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.