SIREN : 808359863
COMMUNITY WEB is a French company founded 11 years ago, specialized in the sector Programmation informatique. Based in GRENOBLE (38100), this company of category ETI shows in 2020 a revenue of 148 k€. 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 | 2020 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 148 283 € | 131 064 € | 146 480 € |
| Net income | -36 688 € | 11 267 € | 2 988 € |
| EBITDA | -23 678 € | -17 159 € | -4 447 € |
| Net margin | -24.7% | 8.6% | 2.0% |
In 2020, COMMUNITY WEB achieves revenue of 148 k€. Revenue is growing positively over 3 years (CAGR: +0.4%). Vs 2018, growth of +13% (131 k€ -> 148 k€). After deducting consumption (786 €), gross margin stands at 147 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -24 k€, representing -16.0% of revenue. Warning negative scissor effect: despite revenue change (+13%), EBITDA varies by -38%, reducing margin by 2.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -37 k€ (-24.7% of revenue), which will impact equity.
148 283 €
147 497 €
-23 678 €
-34 309 €
-36 688 €
-15.2%
The debt ratio (= Financial debt / Equity x 100) stands at -292%. 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 -16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-291.747%
-16.186%
-20.141%
-1.69
34.2%
In 2020, the debt ratio of COMMUNITY WEB (-291.75) 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 2020, the financial autonomy of COMMUNITY WEB (-16.2%) 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 2020, the repayment capacity of COMMUNITY WEB (-1.69) 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 126.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
126.528
-10.972
In 2020, the liquidity ratio of COMMUNITY WEB (126.53) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of COMMUNITY WEB (-11.0x) 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: 179 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 120 days. The gap of 59 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 93 days of revenue, i.e. 38 k€ to permanently finance. Notable WCR improvement over the period (-57%), freeing up cash.
38 294 €
179 j
120 j
0 j
93 j
Based on 120 transactions of similar company sales (all years), the value of COMMUNITY WEB is estimated at 40 274 € (range 22 766€ - 98 499€). The price/revenue ratio is 0.27x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 120 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 COMMUNITY WEB with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of COMMUNITY WEB in 2020 is 148 k€.
COMMUNITY WEB recorded a net loss in 2020.
The headquarters of COMMUNITY WEB is located in GRENOBLE (38100), in the department Isere.
The tax return of COMMUNITY WEB 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).
COMMUNITY WEB operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.