SIREN : 518811948
L WEB AGENCY is a French company founded 16 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in GUERMANTES (77600), this company of category PME shows in 2024 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 256 403 € | 1 184 902 € | 802 206 € | 665 571 € | 680 955 € | 635 445 € | 578 161 € | 436 432 € |
| Net income | -1 486 € | 34 080 € | 23 663 € | 3 596 € | 336 660 € | 56 593 € | 54 705 € | 42 412 € |
| EBITDA | -28 563 € | 66 097 € | 42 411 € | 14 190 € | 63 276 € | 73 587 € | 77 231 € | 49 012 € |
| Net margin | -0.1% | 2.9% | 2.9% | 0.5% | 49.4% | 8.9% | 9.5% | 9.7% |
In 2024, L WEB AGENCY achieves revenue of 1.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.1%. Vs 2023: +6%. After deducting consumption (515 k€), gross margin stands at 742 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -29 k€, representing -2.3% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -143%, reducing margin by 7.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1 k€ (-0.1% of revenue), which will impact equity.
1 256 403 €
741 724 €
-28 563 €
-51 308 €
-1 486 €
-2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 187%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
187.365%
15.262%
-2.676%
-2.353
58.1%
In 2024, the debt ratio of L WEB AGENCY (187.37) 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 L WEB AGENCY (15.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of L WEB AGENCY (-2.35) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 54.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
54.985
-26.167
In 2024, the liquidity ratio of L WEB AGENCY (54.98) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of L WEB AGENCY (-26.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 12 days of revenue, i.e. 40 k€ to permanently finance. Notable WCR improvement over the period (-52%), freeing up cash.
40 280 €
0 j
35 j
18 j
12 j
Based on 117 transactions of similar company sales in 2024, the value of L WEB AGENCY is estimated at 665 197 € (range 377 340€ - 989 127€). The price/revenue ratio is 0.53x (in line with sector norms). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 117 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 L WEB AGENCY with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of L WEB AGENCY in 2024 is 1.3 M€.
L WEB AGENCY recorded a net loss in 2024.
The headquarters of L WEB AGENCY is located in GUERMANTES (77600), in the department Seine-et-Marne.
The tax return of L WEB AGENCY 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).
L WEB AGENCY operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.