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

WELLEMBAL : revenue, balance sheet and financial ratios

WELLEMBAL is a French company founded 4 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres produits intermédiaires. Based in CHERISY (28500), this company of category PME shows in 2023 a net income positive of 589 k€. 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 - WELLEMBAL (SIREN 901871178)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 0 € 588 968 € 159 561 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, WELLEMBAL records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2022-2023: 160 k€ -> 0 €.

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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 15%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

15.386%

Financial autonomy (2024) ?
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

63.469%

Asset age ratio (2024) ?
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

60.9%

Solvency indicators evolution
WELLEMBAL

Sector positioning

Debt ratio
15.39 2024
2022
2023
2024
Q1: 0.14
Med: 12.14
Q3: 43.04
Average -22 pts over 3 years

In 2024, the debt ratio of WELLEMBAL (15.39) 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
63.47% 2024
2022
2023
2024
Q1: 23.34%
Med: 47.87%
Q3: 67.91%
Good +45 pts over 3 years

In 2024, the financial autonomy of WELLEMBAL (63.5%) 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 360.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

360.912

Liquidity indicators evolution
WELLEMBAL

Sector positioning

Liquidity ratio
360.91 2024
2022
2023
2024
Q1: 162.26
Med: 245.95
Q3: 425.37
Good +35 pts over 3 years

In 2024, the liquidity ratio of WELLEMBAL (360.91) 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 WELLEMBAL in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'autres produits intermédiaires

Similar companies (Commerce de gros (commerce interentreprises) d'autres produits intermédiaires)

Compare WELLEMBAL with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres produits intermédiaires

Frequently asked questions about WELLEMBAL

What is the revenue of WELLEMBAL ?

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

Is WELLEMBAL profitable?

Yes, WELLEMBAL generated a net profit of 589 k€ in 2023.

Where is the headquarters of WELLEMBAL ?

The headquarters of WELLEMBAL is located in CHERISY (28500), in the department Eure-et-Loir.

Where to find the tax return of WELLEMBAL ?

The tax return of WELLEMBAL 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 WELLEMBAL operate?

WELLEMBAL operates in the sector Commerce de gros (commerce interentreprises) d'autres produits intermédiaires (NAF code 46.76Z). See the 'Sector positioning' section above to compare the company with its competitors.