SIREN : 424009397
ACT WEB SARL is a French company founded 26 years ago, specialized in the sector Activités des agences de publicité. Based in STRASBOURG (67000), this company of category ETI shows in 2023 a revenue of 1.3 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
| Indicator | 2023 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 347 793 € | 1 842 428 € | 892 854 € | N/C | N/C | N/C | 999 267 € | 1 675 946 € |
| Net income | 150 363 € | 166 981 € | 49 634 € | 345 344 € | 336 300 € | -197 764 € | -337 296 € | 269 433 € |
| EBITDA | 255 075 € | 270 919 € | 75 577 € | N/C | N/C | N/C | -332 181 € | 413 928 € |
| Net margin | 11.2% | 9.1% | 5.6% | N/C | N/C | N/C | -33.8% | 16.1% |
In 2023, ACT WEB SARL achieves revenue of 1.3 M€. Activity remains stable over the period (CAGR: -3.1%). Significant drop of -27% vs 2023. After deducting consumption (0 €), gross margin stands at 1.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 255 k€, representing 18.9% of revenue. Positive scissor effect: EBITDA margin improves by +4.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 150 k€, i.e. 11.2% of revenue. This profit can be retained or distributed to shareholders.
1 347 793 €
1 347 793 €
255 075 €
213 694 €
150 363 €
18.9%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
21.603%
47.549%
15.019%
0.743
20.2%
In 2023, the debt ratio of ACT WEB SARL (21.60) 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 2023, the financial autonomy of ACT WEB SARL (47.5%) 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 2023, the repayment capacity of ACT WEB SARL (0.74) 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 226.68. 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 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.
226.675
0.954
In 2023, the liquidity ratio of ACT WEB SARL (226.68) 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 2023, the interest coverage of ACT WEB SARL (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: 249 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 119 days. The gap of 130 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 217 days of revenue, i.e. 814 k€ to permanently finance.
813 959 €
249 j
119 j
0 j
217 j
Based on 68 transactions of similar company sales
(all years),
the value of ACT WEB SARL is estimated at
544 776 €
(range 185 420€ - 1 926 511€).
With an EBITDA of 255 075€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 ACT WEB SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of ACT WEB SARL in 2023 is 1.3 M€.
Yes, ACT WEB SARL generated a net profit of 150 k€ in 2023.
The headquarters of ACT WEB SARL is located in STRASBOURG (67000), in the department Bas-Rhin.
The tax return of ACT WEB SARL 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).
ACT WEB SARL operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.