SIREN : 722029642
WELCOME is a French company founded 54 years ago, specialized in the sector Restauration de type rapide. Based in MONTREVAULT-SUR-EVRE (49110), this company of category PME shows in 2024 a revenue of 3.9 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 925 519 € | 4 148 790 € | 4 781 278 € | 1 653 027 € | 1 596 531 € | 2 675 404 € | 2 853 444 € | 3 212 582 € | 3 085 985 € |
| Net income | -1 207 259 € | -1 303 580 € | 456 277 € | -23 160 € | -559 022 € | -404 441 € | -339 757 € | -39 736 € | -732 240 € |
| EBITDA | -142 542 € | -280 190 € | 17 391 € | -354 768 € | -489 724 € | -292 419 € | -215 486 € | 51 220 € | -45 844 € |
| Net margin | -30.8% | -31.4% | 9.5% | -1.4% | -35.0% | -15.1% | -11.9% | -1.2% | -23.7% |
In 2024, WELCOME achieves revenue of 3.9 M€. Revenue is growing positively over 9 years (CAGR: +3.1%). Slight decline of -5% vs 2023. After deducting consumption (1.1 M€), gross margin stands at 2.9 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -143 k€, representing -3.6% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.2 M€ (-30.8% of revenue), which will impact equity.
3 925 519 €
2 860 323 €
-142 542 €
-603 912 €
-1 207 259 €
-3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
85.082%
-5.74%
0.0
40.2%
In 2024, the debt ratio of WELCOME (0.00) 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 2024, the financial autonomy of WELCOME (85.1%) 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.
In 2024, the repayment capacity of WELCOME (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 206.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
206.633
0.0
In 2024, the liquidity ratio of WELCOME (206.63) 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 2024, the interest coverage of WELCOME (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 35 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 94 days of revenue, i.e. 1.0 M€ to permanently finance. Notable WCR improvement over the period (-85%), freeing up cash.
1 023 265 €
1 j
35 j
3 j
94 j
Based on 698 transactions of similar company sales in 2024, the value of WELCOME is estimated at 2 236 893 € (range 1 299 451€ - 3 293 617€). The price/revenue ratio is 0.57x (in line with sector norms). 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 698 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 WELCOME with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of WELCOME in 2024 is 3.9 M€.
WELCOME recorded a net loss in 2024.
The headquarters of WELCOME is located in MONTREVAULT-SUR-EVRE (49110), in the department Maine-et-Loire.
The tax return of WELCOME 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).
WELCOME operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.