SIREN : 821519030
LES TROUBADOURS DU WEB is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in VALENCE (26000), this company of category PME shows in 2024 a revenue of 82 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 82 500 € | 60 000 € | 162 900 € | 202 020 € | 57 497 € | 136 718 € | 130 867 € | 15 000 € |
| Net income | 7 076 538 € | -47 945 € | 425 391 € | 59 807 € | 1 817 € | 54 895 € | 151 517 € | 258 655 € |
| EBITDA | -391 873 € | -68 120 € | -64 739 € | -14 569 € | -9 597 € | -7 158 € | -5 666 € | 9 840 € |
| Net margin | 8577.6% | -79.9% | 261.1% | 29.6% | 3.2% | 40.2% | 115.8% | 1724.4% |
In 2024, LES TROUBADOURS DU WEB achieves revenue of 82 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +27.6%. Vs 2023, growth of +38% (60 k€ -> 82 k€). After deducting consumption (0 €), gross margin stands at 82 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 -392 k€, representing -475.0% of revenue. Warning negative scissor effect: despite revenue change (+38%), EBITDA varies by -475%, reducing margin by 361.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7.1 M€, i.e. 8577.6% of revenue. This profit can be retained or distributed to shareholders.
82 500 €
82 500 €
-391 873 €
-401 180 €
7 076 538 €
-475.0%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 95%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 508.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.432%
95.003%
508.884%
0.741
82.4%
In 2024, the debt ratio of LES TROUBADOURS DU WEB (4.43) 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 LES TROUBADOURS DU WEB (95.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of LES TROUBADOURS DU WEB (0.74) 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 8785.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8785.511
-12.383
In 2024, the liquidity ratio of LES TROUBADOURS DU WEB (8785.51) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of LES TROUBADOURS DU WEB (-12.4x) 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: 15 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Overall, WCR represents 8014 days of revenue, i.e. 1.8 M€ to permanently finance. Over 2017-2024, WCR increased by +1193%, requiring additional financing.
1 836 519 €
0 j
15 j
0 j
8014 j
Based on 54 transactions of similar company sales
in 2024,
the value of LES TROUBADOURS DU WEB is estimated at
4 161 734 €
(range 2 653 827€ - 21 174 987€).
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 LES TROUBADOURS DU WEB with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LES TROUBADOURS DU WEB in 2024 is 82 k€.
Yes, LES TROUBADOURS DU WEB generated a net profit of 7.1 M€ in 2024.
The headquarters of LES TROUBADOURS DU WEB is located in VALENCE (26000), in the department Drome.
The tax return of LES TROUBADOURS 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).
LES TROUBADOURS DU WEB operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.