SIREN : 814409421
WELCOME GS is a French company founded 10 years ago, specialized in the sector Services d'aménagement paysager . Based in LE CANNET (06110), this company of category PME shows in 2024 a net income positive of 43 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 | 2024 |
|---|---|
| Revenue | N/C |
| Net income | 42 576 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, WELCOME GS generates positive net income of 43 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
42 576 €
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
40.316%
11.761%
78.6%
In 2024, the debt ratio of WELCOME GS (40.32) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of WELCOME GS (11.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 100.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
100.749
In 2024, the liquidity ratio of WELCOME GS (100.75) 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.
Based on 125 transactions of similar company sales (all years), the value of WELCOME GS is estimated at 137 365 € (range 40 838€ - 306 125€). 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 125 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 GS with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of WELCOME GS is not publicly disclosed (confidential accounts filed with INPI).
Yes, WELCOME GS generated a net profit of 43 k€ in 2024.
The headquarters of WELCOME GS is located in LE CANNET (06110), in the department Alpes-Maritimes.
The tax return of WELCOME GS 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 GS operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.