WELTE CARDAN-SERVICE LYON SAS : revenue, balance sheet and financial ratios

WELTE CARDAN-SERVICE LYON SAS is a French company founded 15 years ago, specialized in the sector Fabrication d'autres équipements automobiles. Based in VENISSIEUX (69200), this company of category PME shows in 2021 a revenue of 1.1 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

Financial history - WELTE CARDAN-SERVICE LYON SAS (SIREN 524071792)
Indicator 2024 2021 2020 2019 2018 2017 2016
Revenue N/C 1 110 431 € 829 257 € 1 049 240 € 1 260 499 € 1 310 228 € 1 303 622 €
Net income 33 992 € -6 556 € -63 586 € 19 358 € 97 750 € 51 105 € 85 808 €
EBITDA N/C -48 € -60 071 € 18 957 € 96 977 € 103 858 € 154 381 €
Net margin N/C -0.6% -7.7% 1.8% 7.8% 3.9% 6.6%

Revenue and income statement

In 2024, WELTE CARDAN-SERVICE LYON SAS generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 86 k€ -> 34 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

33 992 €

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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 1%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

1.145%

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

17.652%

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

17.7%

Solvency indicators evolution
WELTE CARDAN-SERVICE LYON SAS

Sector positioning

Debt ratio
1.15 2024
2020
2021
2024
Q1: 0.0
Med: 2.63
Q3: 40.07
Good -18 pts over 3 years

In 2024, the debt ratio of WELTE CARDAN-SERVICE LYON... (1.15) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
17.65% 2024
2020
2021
2024
Q1: 13.9%
Med: 38.23%
Q3: 59.85%
Average -48 pts over 3 years

In 2024, the financial autonomy of WELTE CARDAN-SERVICE LYON... (17.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-38.89 years 2021
2020
2021
Q1: 0.0 years
Med: 0.01 years
Q3: 1.57 years
Excellent

In 2021, the repayment capacity of WELTE CARDAN-SERVICE LYON... (-38.89) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 107.29. 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

107.293

Liquidity indicators evolution
WELTE CARDAN-SERVICE LYON SAS

Sector positioning

Liquidity ratio
107.29 2024
2020
2021
2024
Q1: 113.29
Med: 179.41
Q3: 299.06
Watch -51 pts over 3 years

In 2024, the liquidity ratio of WELTE CARDAN-SERVICE LYON... (107.29) 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.

Interest coverage
-1189.58x 2021
2020
2021
Q1: -1.99x
Med: 0.05x
Q3: 2.51x
Watch -8 pts over 2 years

In 2021, the interest coverage of WELTE CARDAN-SERVICE LYON... (-1189.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
WELTE CARDAN-SERVICE LYON SAS

Positioning of WELTE CARDAN-SERVICE LYON SAS in its sector

Comparison with sector Fabrication d'autres équipements automobiles

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 6 229€ to 251 622€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
6k€ 95k€ 251k€
95 640 € Range: 6 229€ - 251 622€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 22 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 (Fabrication d'autres équipements automobiles)

Compare WELTE CARDAN-SERVICE LYON SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres équipements automobiles

Frequently asked questions about WELTE CARDAN-SERVICE LYON SAS

What is the revenue of WELTE CARDAN-SERVICE LYON SAS ?

The revenue of WELTE CARDAN-SERVICE LYON SAS in 2021 is 1.1 M€.

Is WELTE CARDAN-SERVICE LYON SAS profitable?

Yes, WELTE CARDAN-SERVICE LYON SAS generated a net profit of 34 k€ in 2024.

Where is the headquarters of WELTE CARDAN-SERVICE LYON SAS ?

The headquarters of WELTE CARDAN-SERVICE LYON SAS is located in VENISSIEUX (69200), in the department Rhone.

Where to find the tax return of WELTE CARDAN-SERVICE LYON SAS ?

The tax return of WELTE CARDAN-SERVICE LYON SAS 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 WELTE CARDAN-SERVICE LYON SAS operate?

WELTE CARDAN-SERVICE LYON SAS operates in the sector Fabrication d'autres équipements automobiles (NAF code 29.32Z). See the 'Sector positioning' section above to compare the company with its competitors.