SIREN : 824321715
EDIWEB & COM' is a French company founded 9 years ago, specialized in the sector Programmation informatique. Based in GRENOBLE (38100), this company of category PME shows in 2020 a revenue of 6 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 5 515 € | 17 751 € | 36 178 € | 32 113 € | 5 000 € |
| Net income | 3 159 € | 7 341 € | 17 279 € | 15 426 € | 4 759 € |
| EBITDA | 6 104 € | 8 532 € | 17 280 € | 15 427 € | 4 759 € |
| Net margin | 57.3% | 41.4% | 47.8% | 48.0% | 95.2% |
In 2020, EDIWEB & COM' achieves revenue of 6 k€. Revenue is growing positively over 5 years (CAGR: +2.5%). Significant drop of -69% vs 2019. After deducting consumption (0 €), gross margin stands at 6 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 110.7% of revenue. Positive scissor effect: EBITDA margin improves by +62.6 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 3 k€, i.e. 57.3% of revenue. This profit can be retained or distributed to shareholders.
5 515 €
5 515 €
6 104 €
3 178 €
3 159 €
46.9%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 57.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
35.996%
19.352%
57.28%
3.306
In 2020, the debt ratio of EDIWEB & COM' (36.00) 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 2020, the financial autonomy of EDIWEB & COM' (19.4%) 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 EDIWEB & COM' (3.31) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 371.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
371.927
0.0
In 2020, the liquidity ratio of EDIWEB & COM' (371.93) 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 2020, the interest coverage of EDIWEB & COM' (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: 2796 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 182 days. The gap of 2614 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 80 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 2576 days of revenue, i.e. 39 k€ to permanently finance. Over 2016-2020, WCR increased by +729%, requiring additional financing.
39 462 €
2796 j
182 j
80 j
2576 j
Based on 120 transactions of similar company sales (all years), the value of EDIWEB & COM' is estimated at 8 596 € (range 3 789€ - 23 524€). With an EBITDA of 6 104€, the sector multiple of 2.2x is applied. 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.
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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 EDIWEB & COM' with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of EDIWEB & COM' in 2020 is 6 k€.
Yes, EDIWEB & COM' generated a net profit of 3 k€ in 2020.
The headquarters of EDIWEB & COM' is located in GRENOBLE (38100), in the department Isere.
The tax return of EDIWEB & COM' 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).
EDIWEB & COM' operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.