SIREN : 821468311
WELL DONE is a French company founded 9 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in PARIS (75011), this company of category PME shows in 2021 a net income negative of -150 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -149 668 € | -94 967 € | 184 159 € | -96 418 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2021, WELL DONE records a net loss of 150 k€. This deficit will reduce equity on the balance sheet.
-149 668 €
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
82.224%
36.497%
49.8%
In 2021, the debt ratio of WELL DONE (82.22) 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 2021, the financial autonomy of WELL DONE (36.5%) 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 177.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
177.923
In 2021, the liquidity ratio of WELL DONE (177.92) 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.
Compare WELL DONE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé
The revenue of WELL DONE is not publicly disclosed (confidential accounts filed with INPI).
WELL DONE recorded a net loss in 2021.
The headquarters of WELL DONE is located in PARIS (75011), in the department Paris.
The tax return of WELL DONE 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).
WELL DONE operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.