SIREN : 751783333
WELLSTONE is a French company founded 13 years ago, specialized in the sector Agences immobilières. Based in PARIS (75008), this company of category PME shows in 2022 a revenue of 2.2 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
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Ingresos | N/C | N/C | 2 179 967 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Resultado neto | 34 728 € | 12 973 € | 4 788 € | 2 939 € | 3 328 € | 1 466 € | 11 222 € | 5 809 € | 57 552 € |
| EBITDA | N/C | N/C | 13 977 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Margen neto | N/C | N/C | 0.2% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, WELLSTONE generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 58 k€ -> 35 k€.
34 728 €
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
16.567%
49.162%
32.7%
In 2024, the debt ratio of WELLSTONE (16.57) 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 2024, the financial autonomy of WELLSTONE (49.2%) 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 2022, the repayment capacity of WELLSTONE (6.55) 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 210.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
210.616
In 2024, the liquidity ratio of WELLSTONE (210.62) 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.
In 2022, the interest coverage of WELLSTONE (8.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 64 transactions of similar company sales
in 2024,
the value of WELLSTONE is estimated at
174 089 €
(range 76 530€ - 385 732€).
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 64 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 WELLSTONE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of WELLSTONE in 2022 is 2.2 M€.
Yes, WELLSTONE generated a net profit of 35 k€ in 2024.
The headquarters of WELLSTONE is located in PARIS (75008), in the department Paris.
The tax return of WELLSTONE 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).
WELLSTONE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.