SIREN : 810393066
WELL-K-HOME is a French company founded 11 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in SAINT-JEANNET (06640), this company of category PME shows in 2019 a revenue of 94 k€. 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 | 2019 | 2018 | 2016 |
|---|---|---|---|
| Revenue | 94 096 € | 74 324 € | 4 684 € |
| Net income | 5 342 € | 8 808 € | -2 525 € |
| EBITDA | 9 995 € | 11 393 € | -1 539 € |
| Net margin | 5.7% | 11.9% | -53.9% |
In 2019, WELL-K-HOME achieves revenue of 94 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +171.8%. Vs 2018, growth of +27% (74 k€ -> 94 k€). After deducting consumption (732 €), gross margin stands at 93 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 10.6% of revenue. Warning negative scissor effect: despite revenue change (+27%), EBITDA varies by -12%, reducing margin by 4.7 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.
94 096 €
93 364 €
9 995 €
7 615 €
5 342 €
10.6%
The debt ratio (= Financial debt / Equity x 100) stands at 121%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
120.73%
26.853%
8.207%
1.592
82.7%
In 2019, the debt ratio of WELL-K-HOME (120.73) 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 2019, the financial autonomy of WELL-K-HOME (26.9%) 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 2019, the repayment capacity of WELL-K-HOME (1.59) 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 143.23. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
143.227
0.95
In 2019, the liquidity ratio of WELL-K-HOME (143.23) 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 2019, the interest coverage of WELL-K-HOME (0.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Favorable situation: supplier credit is longer than customer credit by 5 days. WCR is negative (-62 days): operations structurally generate cash. Notable WCR improvement over the period (-479%), freeing up cash.
-16 238 €
44 j
49 j
0 j
-62 j
Based on 73 transactions of similar company sales
in 2019,
the value of WELL-K-HOME is estimated at
34 296 €
(range 19 277€ - 70 460€).
With an EBITDA of 9 995€, the sector multiple of 3.3x is applied.
The price/revenue ratio is 0.48x
(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 73 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 WELL-K-HOME with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of WELL-K-HOME in 2019 is 94 k€.
Yes, WELL-K-HOME generated a net profit of 5 k€ in 2019.
The headquarters of WELL-K-HOME is located in SAINT-JEANNET (06640), in the department Alpes-Maritimes.
The tax return of WELL-K-HOME 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-K-HOME operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.