SIREN : 335092862
WELLER CENTRALE IMMOBILIERE is a French company founded 40 years ago, specialized in the sector Agences immobilières. Based in STRASBOURG (67000), this company of category PME shows in 2016 a revenue of 5 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 4 659 € |
| Net income | 49 103 € | 34 042 € | 27 953 € | 10 178 € | -53 862 € | -61 177 € | -28 776 € | -27 196 € |
| EBITDA | -36 126 € | -25 155 € | -32 617 € | -27 380 € | -58 431 € | -65 254 € | -93 645 € | -92 781 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | -583.7% |
In 2023, WELLER CENTRALE IMMOBILIERE generates positive net income of 49 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-36 126 €
-30 837 €
49 103 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
1.844%
97.193%
0.799
37.3%
In 2023, the debt ratio of WELLER CENTRALE IMMOBILIERE (1.84) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of WELLER CENTRALE IMMOBILIERE (97.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of WELLER CENTRALE IMMOBILIERE (0.80) 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 9777.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
9777.9
0.0
In 2023, the liquidity ratio of WELLER CENTRALE IMMOBILIERE (9777.90) 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 2023, the interest coverage of WELLER CENTRALE IMMOBILIERE (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Excellent situation: suppliers finance 58 days of the operating cycle (retail model).
0 €
0 j
58 j
0 j
Based on 63 transactions of similar company sales
in 2023,
the value of WELLER CENTRALE IMMOBILIERE is estimated at
109 473 €
(range 36 671€ - 278 654€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 63 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 WELLER CENTRALE IMMOBILIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of WELLER CENTRALE IMMOBILIERE in 2016 is 5 k€.
Yes, WELLER CENTRALE IMMOBILIERE generated a net profit of 49 k€ in 2023.
The headquarters of WELLER CENTRALE IMMOBILIERE is located in STRASBOURG (67000), in the department Bas-Rhin.
The tax return of WELLER CENTRALE IMMOBILIERE 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).
WELLER CENTRALE IMMOBILIERE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.