SIREN : 533567012
WELL-TECH EUROPE is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75014), this company of category PME shows in 2024 a revenue of -101 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | -100 611 € | N/C | N/C | N/C | N/C | N/C | 561 981 € | 40 708 € | 10 873 € |
| Net income | -68 151 € | 53 745 € | -136 884 € | -38 153 € | -190 538 € | -205 167 € | 425 042 € | 6 421 € | -137 417 € |
| EBITDA | -109 871 € | -14 255 € | -42 192 € | -45 324 € | -198 895 € | -212 197 € | 417 484 € | 19 683 € | -152 143 € |
| Net margin | 67.7% | N/C | N/C | N/C | N/C | N/C | 75.6% | 15.8% | -1263.8% |
In 2024, WELL-TECH EUROPE records a net loss of 68 k€. This deficit will reduce equity on the balance sheet.
-100 611 €
-100 611 €
-109 871 €
-111 260 €
-68 151 €
109.2%
The debt ratio (= Financial debt / Equity x 100) stands at -1296%. 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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 167.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-1296.405%
-8.246%
167.737%
-30.697
In 2024, the debt ratio of WELL-TECH EUROPE (-1296.40) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of WELL-TECH EUROPE (-8.2%) 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 2024, the repayment capacity of WELL-TECH EUROPE (-30.70) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 288.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
288.763
0.0
In 2024, the liquidity ratio of WELL-TECH EUROPE (288.76) 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 2024, the interest coverage of WELL-TECH EUROPE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 366 days. Excellent situation: suppliers finance 366 days of the operating cycle (retail model). WCR is negative (-302 days): operations structurally generate cash. Over 2014-2024, WCR increased by +147%, requiring additional financing.
84 514 €
0 j
366 j
0 j
-302 j
Compare WELL-TECH EUROPE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of WELL-TECH EUROPE in 2024 is -101 k€.
WELL-TECH EUROPE recorded a net loss in 2024.
The headquarters of WELL-TECH EUROPE is located in PARIS (75014), in the department Paris.
The tax return of WELL-TECH EUROPE 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-TECH EUROPE 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.