SIREN : 533964219
WELLCOM is a French company founded 14 years ago, specialized in the sector Conseil en relations publiques et communication. Based in PARIS (75017), this company of category PME shows in 2024 a revenue of 13.5 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13 454 434 € | 12 195 486 € | 12 543 703 € | 13 851 345 € | 11 496 952 € | 13 875 925 € | 13 443 737 € | 11 459 424 € | 8 714 839 € |
| Net income | 328 025 € | 213 039 € | 93 087 € | 956 468 € | -2 218 573 € | 347 365 € | 410 269 € | 401 372 € | 113 139 € |
| EBITDA | 857 451 € | 709 798 € | 432 113 € | 1 276 374 € | 164 393 € | 556 817 € | 777 113 € | 621 291 € | -61 439 € |
| Net margin | 2.4% | 1.7% | 0.7% | 6.9% | -19.3% | 2.5% | 3.1% | 3.5% | 1.3% |
In 2024, WELLCOM achieves revenue of 13.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.6%. Vs 2023, growth of +10% (12.2 M€ -> 13.5 M€). After deducting consumption (0 €), gross margin stands at 13.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 857 k€, representing 6.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 328 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
13 454 434 €
13 454 434 €
857 451 €
535 212 €
328 025 €
6.4%
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
66.928%
14.576%
3.807%
1.133
36.9%
In 2024, the debt ratio of WELLCOM (66.93) 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 2024, the financial autonomy of WELLCOM (14.6%) 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 WELLCOM (1.13) 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 115.63. 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 4.4x. Financial charges are adequately covered by operations.
115.628
4.421
In 2024, the liquidity ratio of WELLCOM (115.63) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of WELLCOM (4.4x) 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: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 112 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Overall, WCR represents 39 days of revenue, i.e. 1.5 M€ to permanently finance. Notable WCR improvement over the period (-25%), freeing up cash.
1 468 282 €
70 j
112 j
0 j
39 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 1 307 991€ to 5 165 011€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare WELLCOM with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of WELLCOM in 2024 is 13.5 M€.
Yes, WELLCOM generated a net profit of 328 k€ in 2024.
The headquarters of WELLCOM is located in PARIS (75017), in the department Paris.
The tax return of WELLCOM 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).
WELLCOM 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.