SIREN : 448168294
PARIS WEB CUBE is a French company founded 23 years ago, specialized in the sector Télécommunications par satellite. Based in FONTENAY-SOUS-BOIS (94120), this company of category PME shows in 2016 a revenue of 378 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
| Kennzahl | 2016 |
|---|---|
| Umsatz | 378 432 € |
| Nettoergebnis | -2 658 € |
| EBITDA | 43 935 € |
| Nettomarge | -0.7% |
In 2016, PARIS WEB CUBE achieves revenue of 378 k€. After deducting consumption (75 k€), gross margin stands at 304 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 44 k€, representing 11.6% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -3 k€ (-0.7% of revenue), which will impact equity.
378 432 €
303 538 €
43 935 €
12 546 €
-2 658 €
11.6%
The debt ratio (= Financial debt / Equity x 100) stands at -447%. 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 -7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-446.816%
-6.501%
9.397%
1.061
37.6%
In 2016, the debt ratio of PARIS WEB CUBE (-446.82) 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 2016, the financial autonomy of PARIS WEB CUBE (-6.5%) 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 2016, the repayment capacity of PARIS WEB CUBE (1.06) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 61.33. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
61.333
1.716
In 2016, the liquidity ratio of PARIS WEB CUBE (61.33) 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 2016, the interest coverage of PARIS WEB CUBE (1.7x) 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: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The company must finance 23 days of gap between collections and payments. WCR is negative (-22 days): operations structurally generate cash.
-22 891 €
45 j
22 j
0 j
-22 j
Based on 250 transactions of similar company sales (all years), the value of PARIS WEB CUBE is estimated at 48 139 € (range 22 469€ - 166 740€). With an EBITDA of 43 935€, the sector multiple of 0.6x is applied. The price/revenue ratio is 0.21x (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 250 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 PARIS WEB CUBE with other companies in the same sector:
Voir toutes les statistiques du secteur Télécommunications par satellite
The revenue of PARIS WEB CUBE in 2016 is 378 k€.
PARIS WEB CUBE recorded a net loss in 2016.
The headquarters of PARIS WEB CUBE is located in FONTENAY-SOUS-BOIS (94120), in the department Val-de-Marne.
The tax return of PARIS WEB CUBE 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).
PARIS WEB CUBE operates in the sector Télécommunications par satellite (NAF code 61.30Z). See the 'Sector positioning' section above to compare the company with its competitors.