SIREN : 489070755
WEYOU GROUP is a French company founded 20 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in SURESNES (92150), this company of category PME shows in 2023 a revenue of 34.4 M€. 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 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 34 402 894 € | 28 176 982 € | 20 946 662 € | 7 788 624 € | 27 727 848 € | 23 563 087 € | 21 218 795 € | 17 846 451 € | 13 191 422 € |
| Net income | 8 876 063 € | 6 154 333 € | 6 437 109 € | -324 698 € | 5 978 899 € | 3 661 213 € | 2 860 669 € | 2 354 097 € | 869 734 € |
| EBITDA | 12 469 065 € | 8 791 575 € | 8 616 607 € | 122 € | 8 938 724 € | 5 789 866 € | 4 729 124 € | 3 837 891 € | 1 530 671 € |
| Net margin | 25.8% | 21.8% | 30.7% | -4.2% | 21.6% | 15.5% | 13.5% | 13.2% | 6.6% |
In 2023, WEYOU GROUP achieves revenue of 34.4 M€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +12.7%. Vs 2022, growth of +22% (28.2 M€ -> 34.4 M€). After deducting consumption (0 €), gross margin stands at 34.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12.5 M€, representing 36.2% of revenue. Positive scissor effect: EBITDA margin improves by +5.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8.9 M€, i.e. 25.8% of revenue. This profit can be retained or distributed to shareholders.
34 402 894 €
34 402 894 €
12 469 065 €
11 924 754 €
8 876 063 €
36.2%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 26.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
20.587%
52.097%
26.719%
0.566
18.7%
In 2023, the debt ratio of WEYOU GROUP (20.59) 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 WEYOU GROUP (52.1%) 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.
In 2023, the repayment capacity of WEYOU GROUP (0.57) 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 588.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
588.649
0.169
In 2023, the liquidity ratio of WEYOU GROUP (588.65) 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 2023, the interest coverage of WEYOU GROUP (0.2x) 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: 93 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The gap of 42 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 70 days of revenue, i.e. 6.7 M€ to permanently finance. Over 2015-2023, WCR increased by +2844%, requiring additional financing.
6 700 996 €
93 j
51 j
0 j
70 j
Based on 63 transactions of similar company sales
(all years),
the value of WEYOU GROUP is estimated at
19 904 455 €
(range 9 293 772€ - 62 409 769€).
With an EBITDA of 12 469 065€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.68x
(in line with sector norms).
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 63 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 WEYOU GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Organisation de foires, salons professionnels et congrès
The revenue of WEYOU GROUP in 2023 is 34.4 M€.
Yes, WEYOU GROUP generated a net profit of 8.9 M€ in 2023.
The headquarters of WEYOU GROUP is located in SURESNES (92150), in the department Hauts-de-Seine.
The tax return of WEYOU GROUP 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).
WEYOU GROUP operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.