SIREN : 803739846
WELCOOME GROUP is a French company founded 11 years ago, specialized in the sector Activités des sièges sociaux. Based in NANTES (44000), this company of category PME shows in 2022 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 062 773 € | 1 639 182 € | 1 634 237 € | 1 430 455 € | 646 818 € | 576 546 € | 697 384 € | 489 213 € | N/C |
| Net income | -711 370 € | 42 879 € | 220 108 € | 133 969 € | 456 195 € | 516 036 € | 302 959 € | 1 075 879 € | -3 962 € |
| EBITDA | -116 627 € | 56 109 € | 282 934 € | 228 312 € | -16 828 € | -26 948 € | -38 055 € | 14 397 € | -3 962 € |
| Net margin | -66.9% | 2.6% | 13.5% | 9.4% | 70.5% | 89.5% | 43.4% | 219.9% | N/C |
In 2022, WELCOOME GROUP achieves revenue of 1.1 M€. Over the period 2015-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +11.7%. Significant drop of -35% vs 2021. After deducting consumption (0 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -117 k€, representing -11.0% of revenue. Warning negative scissor effect: despite revenue change (-35%), EBITDA varies by -308%, reducing margin by 14.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -711 k€ (-66.9% of revenue), which will impact equity.
1 062 773 €
1 062 773 €
-116 627 €
-121 058 €
-711 370 €
-11.0%
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
50.936%
40.872%
-10.054%
-10.233
17.2%
In 2022, the debt ratio of WELCOOME GROUP (50.94) 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 2022, the financial autonomy of WELCOOME GROUP (40.9%) 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 2022, the repayment capacity of WELCOOME GROUP (-10.23) 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 133.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
133.977
-538.772
In 2022, the liquidity ratio of WELCOOME GROUP (133.98) 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 2022, the interest coverage of WELCOOME GROUP (-538.8x) 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: 235 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 497 days. Excellent situation: suppliers finance 262 days of the operating cycle (retail model). Overall, WCR represents 661 days of revenue, i.e. 2.0 M€ to permanently finance.
1 950 901 €
235 j
497 j
0 j
661 j
Based on 107 transactions of similar company sales in 2022, the value of WELCOOME GROUP is estimated at 686 807 € (range 167 050€ - 1 232 441€). The price/revenue ratio is 0.65x (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 107 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 WELCOOME GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of WELCOOME GROUP in 2022 is 1.1 M€.
WELCOOME GROUP recorded a net loss in 2022.
The headquarters of WELCOOME GROUP is located in NANTES (44000), in the department Loire-Atlantique.
The tax return of WELCOOME GROUP 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).
WELCOOME GROUP operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.