Le dernier exercice comptable publié pour cette entreprise remonte à 2021. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
WELEDA : revenue, balance sheet and financial ratios
WELEDA is a French company
founded 71 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté.
Based in HUNINGUE (68330),
this company of category PME
shows in 2021 a revenue of 61.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-01
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Fragile
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, WELEDA is currently loss-making, which weighs on its accounts. Its financial structure is solid, with debt well contained relative to its sector.
Revenue and income statement
In 2021, WELEDA achieves revenue of 61.8 M€. Revenue is declining over the period 2017-2021 (CAGR: -9.4%). Significant drop of -22% vs 2020. After deducting consumption (22.7 M€), gross margin stands at 39.1 M€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -6.2 M€, representing -10.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -14.9 M€ (-24.2% of revenue), which will impact equity.
Revenue (2021)
?
61 798 079 €
Gross margin (2021)
?
39 120 890 €
EBITDA (2021)
?
-6 215 514 €
EBIT (2021)
?
-12 421 997 €
Net income (2021)
?
-14 931 721 €
EBITDA margin (2021)
?
-10.1%
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 3%. This ratio is more favorable than the sector median (26.9%). Financial autonomy (= Equity / Total assets x 100) reaches 53%. This ratio is more favorable than the sector median (35.3%).
Financial autonomy (2021)
?
52.57%
Cash flow / Revenue (2021)
?
-15.62%
Repayment capacity (2021)
?
-0.07
Asset age ratio (2021)
?
14.7%
| Indicator |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
| Debt ratio |
6.054 |
5.203 |
5.17 |
5.497 |
3.95 |
3.402 |
| Financial autonomy |
58.806 |
59.564 |
60.997 |
60.194 |
58.865 |
52.57 |
| Repayment capacity |
0.391 |
0.46 |
0.58 |
1.525 |
-1.528 |
-0.07 |
| Cash flow / Revenue |
6.579% |
5.004% |
4.062% |
1.678% |
-1.142% |
-15.624% |
Sector positioning
Q1: 0.03%
Med: 26.91%
Q3: 103.86%
Good
In 2021, the debt ratio of WELEDA (3.4%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Q1: 15.26%
Med: 35.31%
Q3: 58.26%
Good
-6 pts over 3 years
In 2021, the financial autonomy of WELEDA (52.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1.90. This ratio is slightly less favorable than the sector median (2.1).
Liquidity ratio (2021)
?
1.9
Interest coverage (2021)
?
-1.7
| Indicator |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
| Liquidity ratio |
2.04831 |
2.15664 |
2.23625 |
2.23863 |
2.44208 |
1.89995 |
| Interest coverage |
4.301 |
3.82 |
3.742 |
3.158 |
4.761 |
-1.701 |
Sector positioning
Q1: 1.32
Med: 2.08
Q3: 3.4
Average
-12 pts over 3 years
In 2021, the liquidity ratio of WELEDA (1.90) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 84 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 106 days of revenue, i.e. 18.2 M€ to permanently finance.
Operating WCR (2021)
?
18 201 388 €
Customer credit (2021)
?
47 j
Supplier credit (2021)
?
79 j
Inventory turnover (2021)
?
84 j
WCR in days of revenue (2021)
?
106 j
| Indicator |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
| Operating WCR |
21 009 993 € |
25 493 597 € |
27 821 632 € |
29 567 778 € |
22 041 634 € |
18 201 388 € |
| Inventory turnover (days) |
56 |
63 |
73 |
75 |
70 |
84 |
| Customer payment term (days) |
44 |
45 |
41 |
42 |
44 |
47 |
| Supplier payment term (days) |
98 |
97 |
85 |
101 |
84 |
79 |
Positioning of WELEDA in its sector
Valuation estimate
Based on 64 transactions of similar company sales
(all years),
the value of WELEDA is estimated at
23 570 552 €
(range 15 668 433€ - 37 970 314€).
The price/revenue ratio is 0.38x
(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.
23 570 552 €
Range: 15 668 433€ - 37 970 314€
NAF 5 all-time
Valuation method used
Revenue Multiple
61 798 079 €
×
0.38x
=
23 570 552 €
Range: 15 668 434€ - 37 970 314€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 64 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
- EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
- Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
- Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Top companies in Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté:
Frequently asked questions about WELEDA
What is the revenue of WELEDA ?
The revenue of WELEDA in 2021 is 61.8 M€.
Is WELEDA profitable?
WELEDA recorded a net loss in 2021.
Where is the headquarters of WELEDA ?
The headquarters of WELEDA is located in HUNINGUE (68330), in the department Haut-Rhin.
Where to find the tax return of WELEDA ?
The tax return of WELEDA 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).
In which sector does WELEDA operate?
WELEDA operates in the sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté (NAF code 46.45Z). See the 'Sector positioning' section above to compare the company with its competitors.