SIREN : 794923300
WELCOMR is a French company founded 12 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in TOURS (37000), this company of category PME shows in 2023 a net income negative of -427 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 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -426 511 € | -435 939 € | 39 940 € | -313 147 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2023, WELCOMR records a net loss of 427 k€. This deficit will reduce equity on the balance sheet.
-426 511 €
The debt ratio (= Financial debt / Equity x 100) stands at 127%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
126.922%
37.815%
28.5%
In 2023, the debt ratio of WELCOMR (126.92) 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 2023, the financial autonomy of WELCOMR (37.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 542.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
542.613
In 2023, the liquidity ratio of WELCOMR (542.61) 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.
Compare WELCOMR with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of WELCOMR is not publicly disclosed (confidential accounts filed with INPI).
WELCOMR recorded a net loss in 2023.
The headquarters of WELCOMR is located in TOURS (37000), in the department Indre-et-Loire.
The tax return of WELCOMR 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).
WELCOMR operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.