SIREN : 805224490
WELKOM MEDIA is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in LAMBESC (13410), this company of category PME shows in 2018 a net income positive of 34 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 34 408 € | 24 535 € | -33 474 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2018, WELKOM MEDIA generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
34 408 €
The debt ratio (= Financial debt / Equity x 100) stands at 110031%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
110030.858%
0.071%
In 2018, the debt ratio of WELKOM MEDIA (110030.86) 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 2018, the financial autonomy of WELKOM MEDIA (0.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 468.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
468.133
In 2018, the liquidity ratio of WELKOM MEDIA (468.13) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Based on 117 transactions of similar company sales in 2018, the value of WELKOM MEDIA is estimated at 165 524 € (range 68 656€ - 455 279€). 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 117 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 WELKOM MEDIA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of WELKOM MEDIA is not publicly disclosed (confidential accounts filed with INPI).
Yes, WELKOM MEDIA generated a net profit of 34 k€ in 2018.
The headquarters of WELKOM MEDIA is located in LAMBESC (13410), in the department Bouches-du-Rhone.
The tax return of WELKOM MEDIA 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).
WELKOM MEDIA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.