SIREN : 809154321
FRUCTIWEB is a French company founded 11 years ago, specialized in the sector Activités des agences de publicité. Based in GRENOBLE (38100), this company of category PME shows in 2016 a revenue of 84 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 | 2016 |
|---|---|
| Revenue | 84 253 € |
| Net income | 18 965 € |
| EBITDA | 23 116 € |
| Net margin | 22.5% |
In 2016, FRUCTIWEB achieves revenue of 84 k€. After deducting consumption (282 €), gross margin stands at 84 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 23 k€, representing 27.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 22.5% of revenue. This profit can be retained or distributed to shareholders.
84 253 €
83 971 €
23 116 €
21 474 €
18 965 €
27.1%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 46%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.433%
46.464%
23.9%
0.174
65.5%
In 2016, the debt ratio of FRUCTIWEB (14.43) 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 2016, the financial autonomy of FRUCTIWEB (46.5%) 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 2016, the repayment capacity of FRUCTIWEB (0.17) 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 263.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
263.653
0.0
In 2016, the liquidity ratio of FRUCTIWEB (263.65) 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 2016, the interest coverage of FRUCTIWEB (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: 88 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The gap of 55 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 34 days of revenue, i.e. 8 k€ to permanently finance.
8 006 €
88 j
33 j
0 j
34 j
Based on 68 transactions of similar company sales
(all years),
the value of FRUCTIWEB is estimated at
49 928 €
(range 17 239€ - 181 946€).
With an EBITDA of 23 116€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 FRUCTIWEB with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of FRUCTIWEB in 2016 is 84 k€.
Yes, FRUCTIWEB generated a net profit of 19 k€ in 2016.
The headquarters of FRUCTIWEB is located in GRENOBLE (38100), in the department Isere.
The tax return of FRUCTIWEB 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).
FRUCTIWEB operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.