SIREN : 833861099
WERDEL is a French company founded 8 years ago, specialized in the sector Promotion immobilière de logements. Based in TROISSEREUX (60112), this company of category PME shows in 2024 a revenue of 21 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 | 2022 | 2021 | 2018 |
|---|---|---|---|---|
| Revenue | 21 030 € | N/C | 2 035 436 € | N/C |
| Net income | 6 476 € | 258 997 € | 273 108 € | -5 858 € |
| EBITDA | 7 456 € | N/C | 375 761 € | -5 859 € |
| Net margin | 30.8% | N/C | 13.4% | N/C |
In 2024, WERDEL achieves revenue of 21 k€. Revenue is declining over the period 2021-2024 (CAGR: -78.2%). After deducting consumption (-83 k€), gross margin stands at 104 k€, i.e. a rate of 495%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 35.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 30.8% of revenue. This profit can be retained or distributed to shareholders.
21 030 €
104 132 €
7 456 €
7 462 €
6 476 €
35.5%
The debt ratio (= Financial debt / Equity x 100) stands at 2300%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 37.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 30.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2299.672%
0.786%
30.794%
37.84
In 2024, the debt ratio of WERDEL (2299.67) 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 WERDEL (0.8%) 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 WERDEL (37.84) 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 1189.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1189.654
0.0
In 2024, the liquidity ratio of WERDEL (1189.65) 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 2024, the interest coverage of WERDEL (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 50 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). Inventory turnover is 13355 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-3251 days): operations structurally generate cash.
-189 895 €
0 j
50 j
13355 j
-3251 j
Based on 80 transactions of similar company sales
(all years),
the value of WERDEL is estimated at
8 547 €
(range 3 124€ - 24 086€).
With an EBITDA of 7 456€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 WERDEL with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of WERDEL in 2024 is 21 k€.
Yes, WERDEL generated a net profit of 6 k€ in 2024.
The headquarters of WERDEL is located in TROISSEREUX (60112), in the department Oise.
The tax return of WERDEL 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).
WERDEL operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.