SIREN : 410171268
ETHIC WEB is a French company founded 29 years ago, specialized in the sector Conseil en relations publiques et communication. Based in DARDILLY (69570), this company of category PME shows in 2020 a revenue of 215 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 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 215 080 € | 254 965 € | 268 048 € | 392 726 € | 358 829 € | 251 041 € |
| Net income | 4 161 € | 18 814 € | -9 241 € | 63 509 € | 9 719 € | 15 167 € |
| EBITDA | 17 982 € | 15 860 € | -33 892 € | 98 638 € | 31 707 € | 32 765 € |
| Net margin | 1.9% | 7.4% | -3.4% | 16.2% | 2.7% | 6.0% |
In 2020, ETHIC WEB achieves revenue of 215 k€. Activity remains stable over the period (CAGR: -3.0%). Significant drop of -16% vs 2019. After deducting consumption (0 €), gross margin stands at 215 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 18 k€, representing 8.4% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
215 080 €
215 080 €
17 982 €
16 198 €
4 161 €
8.4%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 66%. 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 4.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
19.939%
66.17%
3.574%
4.549
22.1%
In 2020, the debt ratio of ETHIC WEB (19.94) 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 ETHIC WEB (66.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of ETHIC WEB (4.55) 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 203.09. 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 2.4x. Financial charges are adequately covered by operations.
203.095
2.441
In 2020, the liquidity ratio of ETHIC WEB (203.09) 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 ETHIC WEB (2.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The gap of 40 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 51 days of revenue, i.e. 30 k€ to permanently finance.
30 455 €
53 j
13 j
0 j
51 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 23 601€ to 95 933€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 ETHIC WEB with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of ETHIC WEB in 2020 is 215 k€.
Yes, ETHIC WEB generated a net profit of 4 k€ in 2020.
The headquarters of ETHIC WEB is located in DARDILLY (69570), in the department Rhone.
The tax return of ETHIC 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).
ETHIC WEB operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.