31 WEB FACTORY : revenue, balance sheet and financial ratios

31 WEB FACTORY is a French company founded 6 years ago, specialized in the sector Location de logements. Based in MONTPELLIER (34000), this company of category PME shows in 2022 a revenue of 42 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - 31 WEB FACTORY (SIREN 881057350)
Indicator 2022 2021 2020
Revenue 42 000 € 42 000 € 31 500 €
Net income 4 763 € 5 783 € 7 363 €
EBITDA 31 365 € 32 329 € 28 760 €
Net margin 11.3% 13.8% 23.4%

Revenue and income statement

En 2022, 31 WEB FACTORY alcanza unos ingresos de 42 k€. En el período 2020-2022, la empresa muestra un fuerte crecimiento con una TCAC de +15.5%. Ligera caída de 0% vs 2021. Tras deducir el consumo (0 €), el margen bruto se sitúa en 42 k€, es decir, una tasa del 100%. El EBITDA alcanza 31 k€, representando el 74.7% de los ingresos. Advertencia efecto tijera negativo: a pesar del cambio en ingresos (+0%), el EBITDA varía en -3%, reduciendo el margen en 2.3 puntos. Este alto margen EBITDA proporciona una fuerte capacidad de autofinanciación. El resultado neto asciende a 5 k€, es decir, el 11.3% de los ingresos.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

42 000 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

42 000 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

31 365 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

5 838 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

4 763 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

74.7%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 18%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 1%. Baja autonomía: la empresa depende fuertemente de financiación externa. La capacidad de reembolso indica que se necesitarían 0.1 años de flujo de caja. Este corto período demuestra una excelente sostenibilidad de la deuda. El flujo de caja representa el 72.1% de los ingresos. Este alto nivel proporciona una fuerte capacidad de autofinanciación.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

18.316%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

0.731%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

72.119%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.116

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

86.8%

Solvency indicators evolution
31 WEB FACTORY

Sector positioning

Ratio de endeudamiento
18.32 2022
2020
2021
2022
Q1: -360.03
Med: 0.0
Q3: 130.86
Average

En 2022, el ratio de endeudamiento de 31 WEB FACTORY (18.32) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
0.73% 2022
2020
2021
2022
Q1: 0.0%
Med: 38.96%
Q3: 96.88%
Average

En 2022, el autonomía financiera de 31 WEB FACTORY (0.7%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
0.12 ans 2022
2020
2021
2022
Q1: 0.0 ans
Med: 0.38 ans
Q3: 17.45 ans
Bueno

En 2022, el capacidad de reembolso de 31 WEB FACTORY (0.1 an) se sitúa por debajo de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Esta posición controlada refleja una gestión prudente.

Liquidity ratios

El ratio de liquidez se sitúa en 4.13. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

4.126

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
31 WEB FACTORY

Sector positioning

Ratio de liquidez
4.13 2022
2020
2021
2022
Q1: 10.49
Med: 123.86
Q3: 712.47
Vigilar

En 2022, el ratio de liquidez de 31 WEB FACTORY (4.13) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.

Cobertura de intereses
0.0x 2022
2020
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 18.77x
Average

En 2022, el cobertura de intereses de 31 WEB FACTORY (0.0x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 0 días. Plazo proveedores: 73 días. Excelente situación: los proveedores financian 73 días del ciclo operativo. El FM es negativo (-3908 días): las operaciones generan estructuralmente tesorería.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-455 970 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

73 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-3908 j

WCR and payment terms evolution
31 WEB FACTORY

Positioning of 31 WEB FACTORY in its sector

Comparison with sector Location de logements

Valuation estimate

Based on 241 transactions of similar company sales in 2022, the value of 31 WEB FACTORY is estimated at 63 600 € (range 26 286€ - 146 741€). With an EBITDA of 31 365€, the sector multiple of 3.3x 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.

Estimated enterprise value 2022
241 transactions
26k€ 63k€ 146k€
63 600 € Range: 26 286€ - 146 741€
NAF 5 année 2022

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
31 365 € × 3.3x
Estimation 102 578 €
42 004€ - 228 156€
Revenue Multiple 30%
42 000 € × 0.68x
Estimation 28 357 €
12 830€ - 80 820€
Net Income Multiple 20%
4 763 € × 4.0x
Estimation 19 023 €
7 177€ - 42 086€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 241 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location de logements)

Compare 31 WEB FACTORY with other companies in the same sector:

Voir toutes les statistiques du secteur Location de logements

Frequently asked questions about 31 WEB FACTORY

What is the revenue of 31 WEB FACTORY ?

The revenue of 31 WEB FACTORY in 2022 is 42 k€.

Is 31 WEB FACTORY profitable?

Yes, 31 WEB FACTORY generated a net profit of 5 k€ in 2022.

Where is the headquarters of 31 WEB FACTORY ?

The headquarters of 31 WEB FACTORY is located in MONTPELLIER (34000), in the department Herault.

Where to find the tax return of 31 WEB FACTORY ?

The tax return of 31 WEB FACTORY 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).

In which sector does 31 WEB FACTORY operate?

31 WEB FACTORY operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.