SIREN : 390922490
WELDOM is a French company founded 33 years ago, specialized in the sector Centrales d'achat non alimentaires. Based in BREUIL LE SEC (60840), this company of category GE shows in 2024 a revenue of 503.0 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 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 502 952 152 € | 481 540 758 € | 406 665 931 € | 347 197 548 € | 323 089 091 € | 308 954 013 € | 300 830 783 € |
| Net income | 16 632 997 € | 14 000 805 € | 13 202 043 € | 10 148 283 € | 8 546 841 € | 10 005 513 € | 9 606 170 € |
| EBITDA | 30 460 045 € | 27 297 362 € | 26 010 527 € | 23 251 797 € | 18 967 657 € | 19 580 856 € | 22 290 221 € |
| Net margin | 3.3% | 2.9% | 3.2% | 2.9% | 2.6% | 3.2% | 3.2% |
In 2024, WELDOM achieves revenue of 503.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.6%. Vs 2023: +4%. After deducting consumption (338.0 M€), gross margin stands at 164.9 M€, i.e. a rate of 33%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 30.5 M€, representing 6.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16.6 M€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
502 952 152 €
164 907 968 €
30 460 045 €
25 950 696 €
16 632 997 €
6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
13.421%
37.891%
3.898%
0.93
76.5%
In 2024, the debt ratio of WELDOM (13.42) 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 WELDOM (37.9%) 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 2024, the repayment capacity of WELDOM (0.93) 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 118.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 7.3x. Operating income very largely covers interest expenses: high safety margin.
118.656
7.346
In 2024, the liquidity ratio of WELDOM (118.66) 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.
In 2024, the interest coverage of WELDOM (7.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 111 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Inventory turnover is 56 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 124 days of revenue, i.e. 172.9 M€ to permanently finance. Over 2016-2024, WCR increased by +71%, requiring additional financing.
172 869 684 €
74 j
111 j
56 j
124 j
Based on 85 transactions of similar company sales
(all years),
the value of WELDOM is estimated at
68 303 437 €
(range 37 556 802€ - 205 687 972€).
With an EBITDA of 30 460 045€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.32x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 WELDOM with other companies in the same sector:
Voir toutes les statistiques du secteur Centrales d'achat non alimentaires
The revenue of WELDOM in 2024 is 503.0 M€.
Yes, WELDOM generated a net profit of 16.6 M€ in 2024.
The headquarters of WELDOM is located in BREUIL LE SEC (60840), in the department Oise.
The tax return of WELDOM 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).
WELDOM operates in the sector Centrales d'achat non alimentaires (NAF code 46.19A). See the 'Sector positioning' section above to compare the company with its competitors.