Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LA PETITE FABRIQUE DU WEB : revenue, balance sheet and financial ratios

LA PETITE FABRIQUE DU WEB is a French company founded 17 years ago, specialized in the sector Programmation informatique. Based in CHALUS (87230), this company of category PME shows in 2016 a net income positive of 3 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

Financial history - LA PETITE FABRIQUE DU WEB (SIREN 505361097)
Indicator 2019 2018 2017 2016
Revenue N/C N/C N/C N/C
Net income 0 € 0 € 0 € 3 458 €
EBITDA N/C N/C N/C -27 829 €
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2019, LA PETITE FABRIQUE DU WEB records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 384.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

384.647

Liquidity indicators evolution
LA PETITE FABRIQUE DU WEB

Sector positioning

Liquidity ratio
384.65 2019
2017
2018
2019
Q1: 126.89
Med: 228.04
Q3: 415.67
Good +15 pts over 3 years

In 2019, the liquidity ratio of LA PETITE FABRIQUE DU WEB (384.65) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2019) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2019) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2019) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2019) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LA PETITE FABRIQUE DU WEB

Positioning of LA PETITE FABRIQUE DU WEB in its sector

Comparison with sector Programmation informatique

Similar companies (Programmation informatique)

Compare LA PETITE FABRIQUE DU WEB with other companies in the same sector:

Voir toutes les statistiques du secteur Programmation informatique

Frequently asked questions about LA PETITE FABRIQUE DU WEB

What is the revenue of LA PETITE FABRIQUE DU WEB ?

The revenue of LA PETITE FABRIQUE DU WEB is not publicly disclosed (confidential accounts filed with INPI).

Is LA PETITE FABRIQUE DU WEB profitable?

Yes, LA PETITE FABRIQUE DU WEB generated a net profit of 3 k€ in 2016.

Where is the headquarters of LA PETITE FABRIQUE DU WEB ?

The headquarters of LA PETITE FABRIQUE DU WEB is located in CHALUS (87230), in the department Haute-Vienne.

Where to find the tax return of LA PETITE FABRIQUE DU WEB ?

The tax return of LA PETITE FABRIQUE DU 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).

In which sector does LA PETITE FABRIQUE DU WEB operate?

LA PETITE FABRIQUE DU WEB operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.