SIREN : 508838380
WEZENN ELAGAGE is a French company founded 17 years ago, specialized in the sector Services d'aménagement paysager . Based in PLOUGASTEL-DAOULAS (29470), this company of category PME shows in 2018 a revenue of 132 k€. 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
| Indicator | 2018 | 2016 |
|---|---|---|
| Revenue | 132 410 € | N/C |
| Net income | 22 245 € | 10 487 € |
| EBITDA | 86 332 € | N/C |
| Net margin | 16.8% | N/C |
In 2018, WEZENN ELAGAGE achieves revenue of 132 k€. After deducting consumption (42 €), gross margin stands at 132 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 86 k€, representing 65.2% 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 22 k€, i.e. 16.8% of revenue. This profit can be retained or distributed to shareholders.
132 410 €
132 368 €
86 332 €
17 105 €
22 245 €
65.2%
The debt ratio (= Financial debt / Equity x 100) stands at 507%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 23.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
507.313%
15.567%
23.934%
4.441
77.6%
In 2018, the debt ratio of WEZENN ELAGAGE (507.31) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2018, the financial autonomy of WEZENN ELAGAGE (15.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of WEZENN ELAGAGE (4.44) 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 300.02. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
300.021
0.95
In 2018, the liquidity ratio of WEZENN ELAGAGE (300.02) 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 2018, the interest coverage of WEZENN ELAGAGE (0.9x) 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: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54866 days. Excellent situation: suppliers finance 54844 days of the operating cycle (retail model). Overall, WCR represents 29 days of revenue, i.e. 11 k€ to permanently finance.
10 648 €
22 j
54866 j
0 j
29 j
Based on 125 transactions of similar company sales (all years), the value of WEZENN ELAGAGE is estimated at 148 079 € (range 50 279€ - 271 113€). With an EBITDA of 86 332€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (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.
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This estimate is based on the analysis of 125 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 WEZENN ELAGAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of WEZENN ELAGAGE in 2018 is 132 k€.
Yes, WEZENN ELAGAGE generated a net profit of 22 k€ in 2018.
The headquarters of WEZENN ELAGAGE is located in PLOUGASTEL-DAOULAS (29470), in the department Finistere.
The tax return of WEZENN ELAGAGE 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).
WEZENN ELAGAGE operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.