SIREN : 492533583
WELCOME MANAGEMENT SYSTEMS is a French company founded 19 years ago, specialized in the sector Programmation informatique. Based in PARIS (75008), this company of category PME shows in 2023 a revenue of 187 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 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 187 280 € | 168 434 € | 136 641 € | 134 861 € |
| Net income | 71 710 € | 59 932 € | 41 463 € | 44 399 € |
| EBITDA | 89 573 € | 74 239 € | 50 442 € | 54 555 € |
| Net margin | 38.3% | 35.6% | 30.3% | 32.9% |
In 2023, WELCOME MANAGEMENT SYSTEMS achieves revenue of 187 k€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +8.6%. Vs 2022, growth of +11% (168 k€ -> 187 k€). After deducting consumption (0 €), gross margin stands at 187 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 90 k€, representing 47.8% of revenue. Positive scissor effect: EBITDA margin improves by +3.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 72 k€, i.e. 38.3% of revenue. This profit can be retained or distributed to shareholders.
187 280 €
187 280 €
89 573 €
89 586 €
71 710 €
47.8%
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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 38.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.349%
56.898%
38.29%
0.004
In 2023, the debt ratio of WELCOME MANAGEMENT SYSTEMS (0.35) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of WELCOME MANAGEMENT SYSTEMS (56.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of WELCOME MANAGEMENT SYSTEMS (0.00) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 232.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
232.685
0.0
In 2023, the liquidity ratio of WELCOME MANAGEMENT SYSTEMS (232.69) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of WELCOME MANAGEMENT SYSTEMS (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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The company must finance 28 days of gap between collections and payments. WCR is negative (-78 days): operations structurally generate cash. Notable WCR improvement over the period (-465%), freeing up cash.
-40 658 €
33 j
5 j
0 j
-78 j
Based on 120 transactions of similar company sales (all years), the value of WELCOME MANAGEMENT SYSTEMS is estimated at 145 723 € (range 65 238€ - 396 544€). With an EBITDA of 89 573€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (conservative valuation). 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.
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This estimate is based on the analysis of 120 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 MANAGEMENT SYSTEMS with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of WELCOME MANAGEMENT SYSTEMS in 2023 is 187 k€.
Yes, WELCOME MANAGEMENT SYSTEMS generated a net profit of 72 k€ in 2023.
The headquarters of WELCOME MANAGEMENT SYSTEMS is located in PARIS (75008), in the department Paris.
The tax return of WELCOME MANAGEMENT SYSTEMS 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 MANAGEMENT SYSTEMS operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.