SIREN : 448988188
WELLC HOME is a French company founded 22 years ago, specialized in the sector Location de logements. Based in LES ESSARTS-LE-ROI (78690), this company of category PME shows in 2024 a revenue of 52 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 52 132 € | 44 562 € | 127 860 € | 30 529 € | 32 818 € | 30 672 € | 30 672 € | 30 672 € | 30 672 € |
| Net income | 41 025 € | 12 173 € | 87 146 € | -9 207 € | -52 307 € | -6 744 € | 2 791 € | 20 965 € | -23 148 € |
| EBITDA | 30 148 € | 24 259 € | 114 692 € | 18 306 € | 28 353 € | 20 869 € | 20 337 € | 22 933 € | 21 902 € |
| Net margin | 78.7% | 27.3% | 68.2% | -30.2% | -159.4% | -22.0% | 9.1% | 68.4% | -75.5% |
In 2024, WELLC HOME achieves revenue of 52 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.9%. Vs 2023, growth of +17% (45 k€ -> 52 k€). After deducting consumption (0 €), gross margin stands at 52 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 30 k€, representing 57.8% of revenue. Positive scissor effect: EBITDA margin improves by +3.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 41 k€, i.e. 78.7% of revenue. This profit can be retained or distributed to shareholders.
52 132 €
52 132 €
30 148 €
30 148 €
41 025 €
57.8%
The debt ratio (= Financial debt / Equity x 100) stands at -144%. 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 -223%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 57.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-144.279%
-223.24%
57.83%
15.129
8.8%
In 2024, the debt ratio of WELLC HOME (-144.28) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of WELLC HOME (-223.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of WELLC HOME (15.13) 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 6622.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6622.855
0.0
In 2024, the liquidity ratio of WELLC HOME (6622.85) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of WELLC HOME (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 234 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The gap of 208 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 284 days of revenue, i.e. 41 k€ to permanently finance. Over 2016-2024, WCR increased by +1929%, requiring additional financing.
41 115 €
234 j
26 j
0 j
284 j
Based on 169 transactions of similar company sales in 2024, the value of WELLC HOME is estimated at 152 938 € (range 43 975€ - 275 631€). With an EBITDA of 30 148€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.
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This estimate is based on the analysis of 169 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 WELLC HOME with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of WELLC HOME in 2024 is 52 k€.
Yes, WELLC HOME generated a net profit of 41 k€ in 2024.
The headquarters of WELLC HOME is located in LES ESSARTS-LE-ROI (78690), in the department Yvelines.
The tax return of WELLC 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).
WELLC HOME operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.