SIREN : 517813960
CALLWEB is a French company founded 16 years ago, specialized in the sector Activités de centres d'appels. Based in AMIENS (80000), this company of category PME shows in 2024 a revenue of 3.6 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 | 2024 | 2023 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 3 619 082 € | 2 411 668 € | 2 438 054 € | 2 388 377 € | 1 921 229 € | 1 523 573 € | 1 452 103 € |
| Net income | 262 219 € | 139 187 € | 222 650 € | 201 212 € | 288 640 € | 129 503 € | 135 182 € |
| EBITDA | 406 549 € | 270 225 € | 346 259 € | 338 891 € | 346 842 € | 173 903 € | 164 843 € |
| Net margin | 7.2% | 5.8% | 9.1% | 8.4% | 15.0% | 8.5% | 9.3% |
In 2024, CALLWEB achieves revenue of 3.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.1%. Vs 2023, growth of +50% (2.4 M€ -> 3.6 M€). After deducting consumption (0 €), gross margin stands at 3.6 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 407 k€, representing 11.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 262 k€, i.e. 7.2% of revenue. This profit can be retained or distributed to shareholders.
3 619 082 €
3 619 082 €
406 549 €
349 626 €
262 219 €
11.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 8.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.043%
44.018%
8.58%
0.0
49.5%
In 2024, the debt ratio of CALLWEB (0.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CALLWEB (44.0%) 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 2024, the repayment capacity of CALLWEB (0.00) 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 156.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
156.366
0.0
In 2024, the liquidity ratio of CALLWEB (156.37) 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 2024, the interest coverage of CALLWEB (0.0x) 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: 148 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 170 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Overall, WCR represents 55 days of revenue, i.e. 551 k€ to permanently finance. Over 2016-2024, WCR increased by +51%, requiring additional financing.
550 752 €
148 j
170 j
0 j
55 j
Based on 447 transactions of similar company sales (all years), the value of CALLWEB is estimated at 1 173 167 € (range 421 205€ - 2 574 354€). With an EBITDA of 406 549€, the sector multiple of 3.0x is applied. The price/revenue ratio is 0.37x (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 447 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 CALLWEB with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de centres d'appels
The revenue of CALLWEB in 2024 is 3.6 M€.
Yes, CALLWEB generated a net profit of 262 k€ in 2024.
The headquarters of CALLWEB is located in AMIENS (80000), in the department Somme.
The tax return of CALLWEB 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).
CALLWEB operates in the sector Activités de centres d'appels (NAF code 82.20Z). See the 'Sector positioning' section above to compare the company with its competitors.