TECHNOLOGIE WEBB AUTOMATISMES : revenue, balance sheet and financial ratios

TECHNOLOGIE WEBB AUTOMATISMES is a French company founded 16 years ago, specialized in the sector Réparation de matériels électroniques et optiques. Based in NICE (06000), this company of category PME shows in 2023 a revenue of 144 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

Financial history - TECHNOLOGIE WEBB AUTOMATISMES (SIREN 519083026)
Indicator 2023 2021 2020 2019 2018 2016 2015 2014
Revenue 144 487 € 212 170 € 194 880 € 192 880 € 195 299 € 195 094 € 196 190 € 303 400 €
Net income -596 € -5 465 € 3 570 € 1 694 € -3 426 € 13 652 € 7 372 € 9 693 €
EBITDA 1 738 € -3 857 € 10 444 € 1 986 € 4 532 € 32 899 € 23 828 € 42 201 €
Net margin -0.4% -2.6% 1.8% 0.9% -1.8% 7.0% 3.8% 3.2%

Revenue and income statement

In 2023, TECHNOLOGIE WEBB AUTOMATISMES achieves revenue of 144 k€. Revenue is declining over the period 2014-2023 (CAGR: -7.9%). Significant drop of -32% vs 2021. After deducting consumption (26 k€), gross margin stands at 119 k€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 1.2% of revenue. Positive scissor effect: EBITDA margin improves by +3.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -596 € (-0.4% of revenue), which will impact equity.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

144 487 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

118 590 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

1 738 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

2 203 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-596 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

1.2%

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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 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

43.526%

Financial autonomy (2023) ?
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

25.01%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-0.068%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-208.214

Asset age ratio (2023) ?
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

8.1%

Solvency indicators evolution
TECHNOLOGIE WEBB AUTOMATISMES

Sector positioning

Debt ratio
43.53 2023
2020
2021
2023
Q1: 0.06
Med: 9.25
Q3: 42.68
Average +12 pts over 3 years

In 2023, the debt ratio of TECHNOLOGIE WEBB AUTOMATI... (43.53) 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
25.01% 2023
2020
2021
2023
Q1: 25.77%
Med: 46.21%
Q3: 63.4%
Watch

In 2023, the financial autonomy of TECHNOLOGIE WEBB AUTOMATI... (25.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-208.21 years 2023
2020
2021
2023
Q1: 0.0 years
Med: 0.07 years
Q3: 1.04 years
Excellent -74 pts over 3 years

In 2023, the repayment capacity of TECHNOLOGIE WEBB AUTOMATI... (-208.21) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 231.48. 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 79.8x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2023) ?
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

231.482

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

79.804

Liquidity indicators evolution
TECHNOLOGIE WEBB AUTOMATISMES

Sector positioning

Liquidity ratio
231.48 2023
2020
2021
2023
Q1: 168.03
Med: 248.53
Q3: 329.11
Average +19 pts over 3 years

In 2023, the liquidity ratio of TECHNOLOGIE WEBB AUTOMATI... (231.48) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
79.8x 2023
2020
2021
2023
Q1: 0.0x
Med: 0.43x
Q3: 2.63x
Excellent

In 2023, the interest coverage of TECHNOLOGIE WEBB AUTOMATI... (79.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 123 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The gap of 77 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 89 days of revenue, i.e. 36 k€ to permanently finance. Over 2014-2023, WCR increased by +70%, requiring additional financing.

Operating WCR (2023) ?
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

35 604 €

Customer credit (2023) ?
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

123 j

Supplier credit (2023) ?
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

46 j

Inventory turnover (2023) ?
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

20 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

89 j

WCR and payment terms evolution
TECHNOLOGIE WEBB AUTOMATISMES

Positioning of TECHNOLOGIE WEBB AUTOMATISMES in its sector

Comparison with sector Réparation de matériels électroniques et optiques

Valuation estimate

Based on 197 transactions of similar company sales (all years), the value of TECHNOLOGIE WEBB AUTOMATISMES is estimated at 18 066 € (range 8 591€ - 34 121€). With an EBITDA of 1 738€, the sector multiple of 2.4x is applied. The price/revenue ratio is 0.28x (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.

Estimated enterprise value 2023
197 transactions
8k€ 18k€ 34k€
18 066 € Range: 8 591€ - 34 121€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 738 € × 2.4x
Estimation 4 203 €
1 338€ - 10 515€
Revenue Multiple 30%
144 487 € × 0.28x
Estimation 41 173 €
20 680€ - 73 467€
How is this estimate calculated?

This estimate is based on the analysis of 197 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 (Réparation de matériels électroniques et optiques)

Compare TECHNOLOGIE WEBB AUTOMATISMES with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de matériels électroniques et optiques

Frequently asked questions about TECHNOLOGIE WEBB AUTOMATISMES

What is the revenue of TECHNOLOGIE WEBB AUTOMATISMES ?

The revenue of TECHNOLOGIE WEBB AUTOMATISMES in 2023 is 144 k€.

Is TECHNOLOGIE WEBB AUTOMATISMES profitable?

TECHNOLOGIE WEBB AUTOMATISMES recorded a net loss in 2023.

Where is the headquarters of TECHNOLOGIE WEBB AUTOMATISMES ?

The headquarters of TECHNOLOGIE WEBB AUTOMATISMES is located in NICE (06000), in the department Alpes-Maritimes.

Where to find the tax return of TECHNOLOGIE WEBB AUTOMATISMES ?

The tax return of TECHNOLOGIE WEBB AUTOMATISMES 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 TECHNOLOGIE WEBB AUTOMATISMES operate?

TECHNOLOGIE WEBB AUTOMATISMES operates in the sector Réparation de matériels électroniques et optiques (NAF code 33.13Z). See the 'Sector positioning' section above to compare the company with its competitors.