SIREN : 492009725
IS WEB DESIGN is a French company founded 19 years ago, specialized in the sector Programmation informatique. Based in METZ (57000), this company of category PME shows in 2024 a revenue of 292 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 291 828 € | 317 776 € | 348 423 € | 315 196 € | 275 026 € | 385 459 € | 427 012 € | 431 250 € |
| Net income | 56 240 € | 11 484 € | 41 387 € | 30 383 € | 19 866 € | 61 227 € | 90 751 € | 93 326 € |
| EBITDA | 51 152 € | 25 362 € | 57 736 € | 36 410 € | 27 383 € | 86 448 € | 127 215 € | 139 721 € |
| Net margin | 19.3% | 3.6% | 11.9% | 9.6% | 7.2% | 15.9% | 21.3% | 21.6% |
In 2024, IS WEB DESIGN achieves revenue of 292 k€. Revenue is declining over the period 2017-2024 (CAGR: -5.4%). Slight decline of -8% vs 2023. After deducting consumption (0 €), gross margin stands at 292 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 51 k€, representing 17.5% of revenue. Positive scissor effect: EBITDA margin improves by +9.5 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 56 k€, i.e. 19.3% of revenue. This profit can be retained or distributed to shareholders.
291 828 €
291 828 €
51 152 €
47 922 €
56 240 €
17.5%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 52%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.387%
52.084%
19.827%
0.338
In 2024, the debt ratio of IS WEB DESIGN (6.39) 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 IS WEB DESIGN (52.1%) 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 IS WEB DESIGN (0.34) 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 323.48. 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 2.1x. Financial charges are adequately covered by operations.
323.484
2.082
In 2024, the liquidity ratio of IS WEB DESIGN (323.48) 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 IS WEB DESIGN (2.1x) 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: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 223 days. Excellent situation: suppliers finance 163 days of the operating cycle (retail model). Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-66 days): operations structurally generate cash.
-53 863 €
60 j
223 j
20 j
-66 j
Based on 120 transactions of similar company sales (all years), the value of IS WEB DESIGN is estimated at 104 863 € (range 48 627€ - 281 472€). With an EBITDA of 51 152€, 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 IS WEB DESIGN with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of IS WEB DESIGN in 2024 is 292 k€.
Yes, IS WEB DESIGN generated a net profit of 56 k€ in 2024.
The headquarters of IS WEB DESIGN is located in METZ (57000), in the department Moselle.
The tax return of IS WEB DESIGN 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).
IS WEB DESIGN operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.