SIREN : 845319144
WELLJOB E-SOLUTIONS is a French company founded 7 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in BIOT (06410), this company of category ETI shows in 2024 a revenue of 123 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 123 131 € | 123 681 € | 108 119 € | 80 458 € | 62 824 € | 2 442 € | 2 442 € |
| Net income | 20 354 € | 14 621 € | 1 221 € | 12 981 € | 1 077 € | -6 639 € | -6 639 € |
| EBITDA | 28 587 € | 22 823 € | 4 848 € | 16 508 € | 3 027 € | -6 472 € | -6 472 € |
| Net margin | 16.5% | 11.8% | 1.1% | 16.1% | 1.7% | -271.9% | -271.9% |
In 2024, WELLJOB E-SOLUTIONS achieves revenue of 123 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +119.0%. Slight decline of -0% vs 2023. After deducting consumption (25 k€), gross margin stands at 98 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29 k€, representing 23.2% of revenue. Positive scissor effect: EBITDA margin improves by +4.8 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 20 k€, i.e. 16.5% of revenue. This profit can be retained or distributed to shareholders.
123 131 €
97 923 €
28 587 €
23 946 €
20 354 €
23.2%
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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 18.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.737%
1.152%
18.752%
0.0
37.7%
In 2024, the debt ratio of WELLJOB E-SOLUTIONS (1.74) 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 WELLJOB E-SOLUTIONS (1.1%) 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 WELLJOB E-SOLUTIONS (0.00) 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 257.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
257.963
0.0
In 2024, the liquidity ratio of WELLJOB E-SOLUTIONS (257.96) 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.
In 2024, the interest coverage of WELLJOB E-SOLUTIONS (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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Excellent situation: suppliers finance 66 days of the operating cycle (retail model). Inventory turnover is 72 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 84 days of revenue, i.e. 29 k€ to permanently finance. Over 2019-2024, WCR increased by +427%, requiring additional financing.
28 829 €
2 j
68 j
72 j
84 j
Based on 215 transactions of similar company sales (all years), the value of WELLJOB E-SOLUTIONS is estimated at 25 894 € (range 11 048€ - 90 151€). With an EBITDA of 28 587€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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 215 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 WELLJOB E-SOLUTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of WELLJOB E-SOLUTIONS in 2024 is 123 k€.
Yes, WELLJOB E-SOLUTIONS generated a net profit of 20 k€ in 2024.
The headquarters of WELLJOB E-SOLUTIONS is located in BIOT (06410), in the department Alpes-Maritimes.
The tax return of WELLJOB E-SOLUTIONS 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).
WELLJOB E-SOLUTIONS operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.