SIREN : 809860653
WESTON MILLS is a French company founded 11 years ago, specialized in the sector Programmation informatique. Based in CHESSY (77700), this company of category PME shows in 2023 a net income positive of 79 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 78 931 € | 40 276 € | 43 965 € | 122 020 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2023, WESTON MILLS generates positive net income of 79 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 122 k€ -> 79 k€.
78 931 €
The debt ratio (= Financial debt / Equity x 100) stands at 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
104.174%
36.001%
33.8%
In 2023, the debt ratio of WESTON MILLS (104.17) 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 2023, the financial autonomy of WESTON MILLS (36.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 391.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
391.91
In 2023, the liquidity ratio of WESTON MILLS (391.91) 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.
Based on 120 transactions of similar company sales (all years), the value of WESTON MILLS is estimated at 169 896 € (range 73 724€ - 469 212€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 120 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 WESTON MILLS with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of WESTON MILLS is not publicly disclosed (confidential accounts filed with INPI).
Yes, WESTON MILLS generated a net profit of 79 k€ in 2023.
The headquarters of WESTON MILLS is located in CHESSY (77700), in the department Seine-et-Marne.
The tax return of WESTON MILLS 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).
WESTON MILLS operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.