SIREN : 528420318
WELCO INDUSTRIES is a French company founded 15 years ago, specialized in the sector Fabrication d'autres pompes et compresseurs. Based in LE POET (05300), this company of category PME shows in 2023 a revenue of 3.5 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 3 487 382 € | N/C | N/C | 72 000 € | 80 000 € |
| Net income | 103 410 € | 258 889 € | 42 381 € | -26 442 € | -1 047 € | 5 840 € |
| EBITDA | N/C | 395 683 € | N/C | N/C | 1 347 € | 9 002 € |
| Net margin | N/C | 7.4% | N/C | N/C | -1.5% | 7.3% |
In 2024, WELCO INDUSTRIES generates positive net income of 103 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 6 k€ -> 103 k€.
103 410 €
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
77.08%
41.772%
41.2%
In 2024, the debt ratio of WELCO INDUSTRIES (77.08) 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 2024, the financial autonomy of WELCO INDUSTRIES (41.8%) 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 WELCO INDUSTRIES (3.92) 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 151.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
151.205
In 2024, the liquidity ratio of WELCO INDUSTRIES (151.21) 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.
In 2023, the interest coverage of WELCO INDUSTRIES (12.3x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 19 361€ to 773 597€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 WELCO INDUSTRIES with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres pompes et compresseurs
The revenue of WELCO INDUSTRIES in 2023 is 3.5 M€.
Yes, WELCO INDUSTRIES generated a net profit of 103 k€ in 2024.
The headquarters of WELCO INDUSTRIES is located in LE POET (05300), in the department Hautes-Alpes.
The tax return of WELCO INDUSTRIES 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).
WELCO INDUSTRIES operates in the sector Fabrication d'autres pompes et compresseurs (NAF code 28.13Z). See the 'Sector positioning' section above to compare the company with its competitors.