SIREN : 794411827
WHEIG is a French company founded 12 years ago, specialized in the sector Ingénierie, études techniques. Based in ANGERS (49000), this company of category PME shows in 2019 a revenue of 13 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 | 2019 | 2018 | 2015 |
|---|---|---|---|---|
| Revenue | N/C | 12 704 € | 5 760 € | 271 545 € |
| Net income | -16 273 € | 13 426 € | -200 391 € | -239 038 € |
| EBITDA | -37 853 € | -118 678 € | -169 934 € | -258 177 € |
| Net margin | N/C | 105.7% | -3479.0% | -88.0% |
In 2020, WHEIG records a net loss of 16 k€. This deficit will reduce equity on the balance sheet.
-37 853 €
-41 467 €
-16 273 €
The debt ratio (= Financial debt / Equity x 100) stands at -130%. 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 -122%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-130.021%
-121.947%
-166.971
In 2020, the debt ratio of WHEIG (-130.02) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of WHEIG (-122.0%) 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 2020, the repayment capacity of WHEIG (-166.97) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 21.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
21.972
-30.798
In 2020, the liquidity ratio of WHEIG (21.97) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of WHEIG (-30.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 5003 days. Excellent situation: suppliers finance 5003 days of the operating cycle (retail model).
0 €
0 j
5003 j
0 j
Compare WHEIG with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of WHEIG in 2019 is 13 k€.
WHEIG recorded a net loss in 2020.
The headquarters of WHEIG is located in ANGERS (49000), in the department Maine-et-Loire.
The tax return of WHEIG 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).
WHEIG operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.