SIREN : 504968595
GI WEB is a French company founded 17 years ago, specialized in the sector Formation continue d'adultes. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2024 a revenue of 5.2 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 | 2024 | 2023 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 5 195 547 € | 6 486 889 € | 3 734 875 € | N/C |
| Net income | 449 155 € | 1 913 831 € | 1 186 983 € | 661 171 € |
| EBITDA | 951 089 € | 2 599 702 € | 1 761 678 € | N/C |
| Net margin | 8.6% | 29.5% | 31.8% | N/C |
In 2024, GI WEB achieves revenue of 5.2 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.6%. Significant drop of -20% vs 2023. After deducting consumption (154 k€), gross margin stands at 5.0 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 951 k€, representing 18.3% of revenue. Warning negative scissor effect: despite revenue change (-20%), EBITDA varies by -63%, reducing margin by 21.8 pts. This reflects costs rising faster than 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 449 k€, i.e. 8.6% of revenue. This profit can be retained or distributed to shareholders.
5 195 547 €
5 041 108 €
951 089 €
730 736 €
449 155 €
18.3%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 85%. 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 10.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.543%
84.938%
10.416%
0.216
53.4%
In 2024, the debt ratio of GI WEB (3.54) 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 2024, the financial autonomy of GI WEB (84.9%) 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 2024, the repayment capacity of GI WEB (0.22) 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 722.24. 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 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.
722.235
0.999
In 2024, the liquidity ratio of GI WEB (722.24) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of GI WEB (1.0x) 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: 137 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The gap of 109 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 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 212 days of revenue, i.e. 3.1 M€ to permanently finance.
3 055 345 €
137 j
28 j
1 j
212 j
Based on 134 transactions of similar company sales (all years), the value of GI WEB is estimated at 1 852 017 € (range 657 930€ - 5 197 725€). With an EBITDA of 951 089€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (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 134 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 GI WEB with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of GI WEB in 2024 is 5.2 M€.
Yes, GI WEB generated a net profit of 449 k€ in 2024.
The headquarters of GI WEB is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of GI 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).
GI WEB operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.