SIREN : 839656758
WERY is a French company founded 8 years ago, specialized in the sector Débits de boissons. Based in LILLE (59800), this company of category PME shows in 2020 a net income positive of 42 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 | 2020 |
|---|---|
| Revenue | N/C |
| Net income | 41 820 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2020, WERY generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
41 820 €
The debt ratio (= Financial debt / Equity x 100) stands at 228%. 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 25%. The balance between equity and debt is satisfactory.
228.03%
24.868%
68.2%
In 2020, the debt ratio of WERY (228.03) 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 2020, the financial autonomy of WERY (24.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 357.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
357.366
In 2020, the liquidity ratio of WERY (357.37) 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.
Based on 89 transactions of similar company sales
in 2020,
the value of WERY is estimated at
371 101 €
(range 171 333€ - 760 251€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 89 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 WERY with other companies in the same sector:
The revenue of WERY is not publicly disclosed (confidential accounts filed with INPI).
Yes, WERY generated a net profit of 42 k€ in 2020.
The headquarters of WERY is located in LILLE (59800), in the department Nord.
The tax return of WERY 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).
WERY operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.