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

L'AGENCE WEB.COM : revenue, balance sheet and financial ratios

L'AGENCE WEB.COM is a French company founded 12 years ago, specialized in the sector Édition de revues et périodiques. Based in COURBEVOIE (92400), this company of category PME shows in 2016 a revenue of 1.0 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

Financial history - L'AGENCE WEB.COM (SIREN 799216320)
Indicator 2021 2016
Revenue N/C 1 015 180 €
Net income 276 348 € 89 902 €
EBITDA N/C 77 068 €
Net margin N/C 8.9%

Revenue and income statement

In 2021, L'AGENCE WEB.COM generates positive net income of 276 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 90 k€ -> 276 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

276 348 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

17.058%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

42.244%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

39.1%

Solvency indicators evolution
L'AGENCE WEB.COM

Sector positioning

Debt ratio
17.06 2021
2016
2021
Q1: 0.0
Med: 0.53
Q3: 37.91
Average +7 pts over 2 years

In 2021, the debt ratio of L'AGENCE WEB.COM (17.06) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
42.24% 2021
2016
2021
Q1: 1.45%
Med: 30.81%
Q3: 56.93%
Good

In 2021, the financial autonomy of L'AGENCE WEB.COM (42.2%) 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.

Repayment capacity
0.09 years 2016
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 0.3 years
Average

In 2016, the repayment capacity of L'AGENCE WEB.COM (0.09) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 300.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

300.612

Liquidity indicators evolution
L'AGENCE WEB.COM

Sector positioning

Liquidity ratio
300.61 2021
2016
2021
Q1: 125.22
Med: 208.1
Q3: 354.87
Good +12 pts over 2 years

In 2021, the liquidity ratio of L'AGENCE WEB.COM (300.61) 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.

Interest coverage
0.15x 2016
2016
Q1: 0.0x
Med: 0.0x
Q3: 0.93x
Good

In 2016, the interest coverage of L'AGENCE WEB.COM (0.1x) 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) and payment terms

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

Operating WCR (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
L'AGENCE WEB.COM

Positioning of L'AGENCE WEB.COM in its sector

Comparison with sector Édition de revues et périodiques

Valuation estimate

Based on 67 transactions of similar company sales (all years), the value of L'AGENCE WEB.COM is estimated at 1 507 497 € (range 302 032€ - 2 606 645€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2021
67 tx
302k€ 1507k€ 2606k€
1 507 497 € Range: 302 032€ - 2 606 645€
NAF 5 all-time

Valuation method used

Net Income Multiple
276 348 € × 5.5x = 1 507 498 €
Range: 302 033€ - 2 606 646€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 67 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Édition de revues et périodiques)

Compare L'AGENCE WEB.COM with other companies in the same sector:

Frequently asked questions about L'AGENCE WEB.COM

What is the revenue of L'AGENCE WEB.COM ?

The revenue of L'AGENCE WEB.COM in 2016 is 1.0 M€.

Is L'AGENCE WEB.COM profitable?

Yes, L'AGENCE WEB.COM generated a net profit of 276 k€ in 2021.

Where is the headquarters of L'AGENCE WEB.COM ?

The headquarters of L'AGENCE WEB.COM is located in COURBEVOIE (92400), in the department Hauts-de-Seine.

Where to find the tax return of L'AGENCE WEB.COM ?

The tax return of L'AGENCE WEB.COM 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 L'AGENCE WEB.COM operate?

L'AGENCE WEB.COM operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.