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

WELLTEC OILFIELD SERVICES FRANCE : revenue, balance sheet and financial ratios

WELLTEC OILFIELD SERVICES FRANCE is a French company founded 6 years ago, specialized in the sector Autres intermédiaires du commerce en combustibles, métaux, minéraux et produits chimiques. Based in PARIS (75008), this company of category PME shows in 2024 a net income positive of 167 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - WELLTEC OILFIELD SERVICES FRANCE (SIREN 853319804)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C N/C
Net income 167 292 € 190 555 € 95 301 € 566 161 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, WELLTEC OILFIELD SERVICES FRANCE generates positive net income of 167 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 566 k€ -> 167 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

167 292 €

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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 0%. 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 55%. 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

0.0%

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

55.051%

Solvency indicators evolution
WELLTEC OILFIELD SERVICES FRANCE

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.0
Med: 0.32
Q3: 24.28
Excellent

In 2024, the debt ratio of WELLTEC OILFIELD SERVICES... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
55.05% 2024
2022
2023
2024
Q1: 12.8%
Med: 44.41%
Q3: 74.53%
Good +7 pts over 3 years

In 2024, the financial autonomy of WELLTEC OILFIELD SERVICES... (55.0%) 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 279.08. 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

279.083

Liquidity indicators evolution
WELLTEC OILFIELD SERVICES FRANCE

Sector positioning

Liquidity ratio
279.08 2024
2022
2023
2024
Q1: 132.32
Med: 209.15
Q3: 511.28
Good +17 pts over 3 years

In 2024, the liquidity ratio of WELLTEC OILFIELD SERVICES... (279.08) 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 WELLTEC OILFIELD SERVICES FRANCE in its sector

Comparison with sector Autres intermédiaires du commerce en combustibles, métaux, minéraux et produits chimiques

Valuation estimate

Based on 229 transactions of similar company sales (all years), the value of WELLTEC OILFIELD SERVICES FRANCE is estimated at 282 379 € (range 116 973€ - 1 146 230€). 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.

Estimated enterprise value 2024
229 transactions
116k€ 282k€ 1146k€
282 379 € Range: 116 973€ - 1 146 230€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
167 292 € × 1.7x = 282 380 €
Range: 116 974€ - 1 146 231€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 229 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres intermédiaires du commerce en combustibles, métaux, minéraux et produits chimiques)

Compare WELLTEC OILFIELD SERVICES FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres intermédiaires du commerce en combustibles, métaux, minéraux et produits chimiques

Frequently asked questions about WELLTEC OILFIELD SERVICES FRANCE

What is the revenue of WELLTEC OILFIELD SERVICES FRANCE ?

The revenue of WELLTEC OILFIELD SERVICES FRANCE is not publicly disclosed (confidential accounts filed with INPI).

Is WELLTEC OILFIELD SERVICES FRANCE profitable?

Yes, WELLTEC OILFIELD SERVICES FRANCE generated a net profit of 167 k€ in 2024.

Where is the headquarters of WELLTEC OILFIELD SERVICES FRANCE ?

The headquarters of WELLTEC OILFIELD SERVICES FRANCE is located in PARIS (75008), in the department Paris.

Where to find the tax return of WELLTEC OILFIELD SERVICES FRANCE ?

The tax return of WELLTEC OILFIELD SERVICES FRANCE 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 WELLTEC OILFIELD SERVICES FRANCE operate?

WELLTEC OILFIELD SERVICES FRANCE operates in the sector Autres intermédiaires du commerce en combustibles, métaux, minéraux et produits chimiques (NAF code 46.12B). See the 'Sector positioning' section above to compare the company with its competitors.