SIREN : 823927595
ECOLE WEB ET MOBILE is a French company founded 9 years ago, specialized in the sector Enseignement supérieur. Based in ROUEN (76100), this company of category PME shows in 2023 a revenue of 1.7 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 | 2025 | 2024 | 2023 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 1 696 843 € | 45 702 € |
| Net income | -33 563 € | -173 755 € | 247 761 € | -20 065 € |
| EBITDA | N/C | N/C | 355 711 € | -14 108 € |
| Net margin | N/C | N/C | 14.6% | -43.9% |
In 2025, ECOLE WEB ET MOBILE records a net loss of 34 k€. This deficit will reduce equity on the balance sheet.
-33 563 €
The debt ratio (= Financial debt / Equity x 100) stands at 369%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
368.888%
12.753%
57.2%
In 2025, the debt ratio of ECOLE WEB ET MOBILE (368.89) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of ECOLE WEB ET MOBILE (12.8%) 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 2023, the repayment capacity of ECOLE WEB ET MOBILE (0.26) 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 131.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
131.036
In 2025, the liquidity ratio of ECOLE WEB ET MOBILE (131.04) 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 2023, the interest coverage of ECOLE WEB ET MOBILE (0.4x) 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.
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Compare ECOLE WEB ET MOBILE with other companies in the same sector:
Voir toutes les statistiques du secteur Enseignement supérieur
The revenue of ECOLE WEB ET MOBILE in 2023 is 1.7 M€.
ECOLE WEB ET MOBILE recorded a net loss in 2025.
The headquarters of ECOLE WEB ET MOBILE is located in ROUEN (76100), in the department Seine-Maritime.
The tax return of ECOLE WEB ET MOBILE 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).
ECOLE WEB ET MOBILE operates in the sector Enseignement supérieur (NAF code 85.42Z). See the 'Sector positioning' section above to compare the company with its competitors.