SIREN : 899326458
WELSOB FRANCE MONTAGES INDUSTRIELS is a French company founded 5 years ago, specialized in the sector Sidérurgie. Based in NICE (06200), this company of category PME shows in 2022 a revenue of 2.9 M€. 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
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | 2 891 229 € |
| Net income | 0 € | 0 € | 729 677 € |
| EBITDA | N/C | N/C | 969 272 € |
| Net margin | N/C | N/C | 25.2% |
In 2024, WELSOB FRANCE MONTAGES INDUSTRIELS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
47.93%
9.866%
77.9%
In 2024, the debt ratio of WELSOB FRANCE MONTAGES IN... (47.93) 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 WELSOB FRANCE MONTAGES IN... (9.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of WELSOB FRANCE MONTAGES IN... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 109.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
109.549
In 2024, the liquidity ratio of WELSOB FRANCE MONTAGES IN... (109.55) 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 2022, the interest coverage of WELSOB FRANCE MONTAGES IN... (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.
0 €
0 j
0 j
0 j
Compare WELSOB FRANCE MONTAGES INDUSTRIELS with other companies in the same sector:
The revenue of WELSOB FRANCE MONTAGES INDUSTRIELS in 2022 is 2.9 M€.
Yes, WELSOB FRANCE MONTAGES INDUSTRIELS generated a net profit of 730 k€ in 2022.
The headquarters of WELSOB FRANCE MONTAGES INDUSTRIELS is located in NICE (06200), in the department Alpes-Maritimes.
The tax return of WELSOB FRANCE MONTAGES INDUSTRIELS 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).
WELSOB FRANCE MONTAGES INDUSTRIELS operates in the sector Sidérurgie (NAF code 24.10Z). See the 'Sector positioning' section above to compare the company with its competitors.