SIREN : 414317743
GO WEB is a French company founded 28 years ago, specialized in the sector Programmation informatique. Based in ROUBAIX (59100), this company of category PME shows in 2024 a revenue of 2.4 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 400 820 € | 2 156 424 € | N/C | 1 630 279 € | 1 599 880 € | 1 925 441 € | 1 626 796 € | 1 377 084 € | 1 057 349 € |
| Net income | 84 197 € | 54 745 € | 56 046 € | 3 222 € | 79 766 € | 165 733 € | 161 759 € | 144 823 € | 70 483 € |
| EBITDA | 102 228 € | 89 022 € | N/C | 63 008 € | 116 844 € | 226 494 € | 202 641 € | 176 611 € | 115 055 € |
| Net margin | 3.5% | 2.5% | N/C | 0.2% | 5.0% | 8.6% | 9.9% | 10.5% | 6.7% |
In 2024, GO WEB achieves revenue of 2.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.8%. Vs 2023, growth of +11% (2.2 M€ -> 2.4 M€). After deducting consumption (0 €), gross margin stands at 2.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 102 k€, representing 4.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 84 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
2 400 820 €
2 400 820 €
102 228 €
81 442 €
84 197 €
4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 63%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.522%
63.359%
4.334%
0.057
35.2%
In 2024, the debt ratio of GO WEB (0.52) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GO WEB (63.4%) 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 2024, the repayment capacity of GO WEB (0.06) 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 277.86. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
277.856
0.275
In 2024, the liquidity ratio of GO WEB (277.86) 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 2024, the interest coverage of GO WEB (0.3x) 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. Average customer payment term: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Favorable situation: supplier credit is longer than customer credit by 5 days. WCR is negative (-22 days): operations structurally generate cash. Notable WCR improvement over the period (-754%), freeing up cash.
-146 306 €
53 j
58 j
0 j
-22 j
Based on 120 transactions of similar company sales (all years), the value of GO WEB is estimated at 345 534 € (range 175 634€ - 891 209€). With an EBITDA of 102 228€, 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 GO WEB with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of GO WEB in 2024 is 2.4 M€.
Yes, GO WEB generated a net profit of 84 k€ in 2024.
The headquarters of GO WEB is located in ROUBAIX (59100), in the department Nord.
The tax return of GO 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).
GO WEB operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.