Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

WELL PACK : revenue, balance sheet and financial ratios

WELL PACK is a French company founded 24 years ago, specialized in the sector Conseil en relations publiques et communication. Based in MALAKOFF (92240), this company of category PME shows in 2023 a net income positive of 3.3 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

Financial history - WELL PACK (SIREN 438302564)
Indicator 2023 2022 2021 2020
Revenue N/C N/C N/C N/C
Net income 3 281 011 € 1 831 240 € 1 487 047 € 994 750 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, WELL PACK generates positive net income of 3.3 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 995 k€ -> 3.3 M€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

3 281 011 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

28.232%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

53.615%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

8.5%

Solvency indicators evolution
WELL PACK

Sector positioning

Debt ratio
28.23 2023
2021
2022
2023
Q1: 0.0
Med: 5.16
Q3: 39.17
Average -8 pts over 3 years

In 2023, the debt ratio of WELL PACK (28.23) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
53.62% 2023
2021
2022
2023
Q1: 4.19%
Med: 32.98%
Q3: 62.32%
Good +17 pts over 3 years

In 2023, the financial autonomy of WELL PACK (53.6%) 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 310.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

310.919

Liquidity indicators evolution
WELL PACK

Sector positioning

Liquidity ratio
310.92 2023
2021
2022
2023
Q1: 143.49
Med: 248.18
Q3: 502.28
Good -19 pts over 3 years

In 2023, the liquidity ratio of WELL PACK (310.92) 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.

Positioning of WELL PACK in its sector

Comparison with sector Conseil en relations publiques et communication

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 1 997 934€ to 14 597 785€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
1997k€ 9388k€ 14597k€
9 388 623 € Range: 1 997 934€ - 14 597 785€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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...).

Similar companies (Conseil en relations publiques et communication)

Compare WELL PACK with other companies in the same sector:

Frequently asked questions about WELL PACK

What is the revenue of WELL PACK ?

The revenue of WELL PACK is not publicly disclosed (confidential accounts filed with INPI).

Is WELL PACK profitable?

Yes, WELL PACK generated a net profit of 3.3 M€ in 2023.

Where is the headquarters of WELL PACK ?

The headquarters of WELL PACK is located in MALAKOFF (92240), in the department Hauts-de-Seine.

Where to find the tax return of WELL PACK ?

The tax return of WELL PACK 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 WELL PACK operate?

WELL PACK operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.