WEL COME : revenue, balance sheet and financial ratios

WEL COME is a French company founded 18 years ago, specialized in the sector Coiffure. Based in SARTROUVILLE (78500), this company of category PME shows in 2018 a revenue of 216 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

Financial history - WEL COME (SIREN 500657895)
Indicator 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C 215 587 € 219 743 € 206 746 € 199 124 €
Net income -5 208 € 6 924 € 3 746 € -31 € 23 426 € 5 256 € 4 091 € 22 841 €
EBITDA N/C N/C N/C N/C 56 022 € 47 853 € 8 521 € 31 844 €
Net margin N/C N/C N/C N/C 10.9% 2.4% 2.0% 11.5%

Revenue and income statement

In 2022, WEL COME records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-5 208 €

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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 5%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.499%

Financial autonomy (2022) ?
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

83.318%

Asset age ratio (2022) ?
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

8.6%

Solvency indicators evolution
WEL COME

Sector positioning

Debt ratio
5.5 2022
2020
2021
2022
Q1: 0.0
Med: 12.9
Q3: 85.37
Good -16 pts over 3 years

In 2022, the debt ratio of WEL COME (5.50) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
83.32% 2022
2020
2021
2022
Q1: 2.28%
Med: 27.76%
Q3: 59.98%
Excellent

In 2022, the financial autonomy of WEL COME (83.3%) 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 146.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

146.574

Liquidity indicators evolution
WEL COME

Sector positioning

Liquidity ratio
146.57 2022
2020
2021
2022
Q1: 41.69
Med: 109.98
Q3: 224.68
Good

In 2022, the liquidity ratio of WEL COME (146.57) 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.

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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
WEL COME

Positioning of WEL COME in its sector

Comparison with sector Coiffure

Similar companies (Coiffure)

Compare WEL COME with other companies in the same sector:

Voir toutes les statistiques du secteur Coiffure

Frequently asked questions about WEL COME

What is the revenue of WEL COME ?

The revenue of WEL COME in 2018 is 216 k€.

Is WEL COME profitable?

WEL COME recorded a net loss in 2022.

Where is the headquarters of WEL COME ?

The headquarters of WEL COME is located in SARTROUVILLE (78500), in the department Yvelines.

Where to find the tax return of WEL COME ?

The tax return of WEL COME 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 WEL COME operate?

WEL COME operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.