SIREN : 800222937
TWEBLY is a French company founded 12 years ago, specialized in the sector Conseil en relations publiques et communication. Based in CASSIS (13260), this company of category PME shows in 2018 a revenue of 38 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
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 38 408 € | 66 400 € | 126 400 € |
| Net income | -174 101 € | 9 383 € | 29 294 € |
| EBITDA | 2 047 € | 11 729 € | 35 999 € |
| Net margin | -453.3% | 14.1% | 23.2% |
In 2018, TWEBLY achieves revenue of 38 k€. Revenue is declining over the period 2016-2018 (CAGR: -44.9%). Significant drop of -42% vs 2017. After deducting consumption (0 €), gross margin stands at 38 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 2 k€, representing 5.3% of revenue. Warning negative scissor effect: despite revenue change (-42%), EBITDA varies by -83%, reducing margin by 12.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -174 k€ (-453.3% of revenue), which will impact equity.
38 408 €
38 408 €
2 047 €
-131 €
-174 101 €
5.3%
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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 7.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 8.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
71.434%
50.728%
8.67%
7.862
23.7%
In 2018, the debt ratio of TWEBLY (71.43) 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 2018, the financial autonomy of TWEBLY (50.7%) 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.
In 2018, the repayment capacity of TWEBLY (7.86) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 742.39. 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 8562.1x. Operating income very largely covers interest expenses: high safety margin.
742.391
8562.091
In 2018, the liquidity ratio of TWEBLY (742.39) 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 2018, the interest coverage of TWEBLY (8562.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 120 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 95 days. The company must finance 25 days of gap between collections and payments. Overall, WCR represents 103 days of revenue, i.e. 11 k€ to permanently finance. Over 2016-2018, WCR increased by +151%, requiring additional financing.
10 938 €
120 j
95 j
0 j
103 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 4 193€ to 15 709€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 TWEBLY with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of TWEBLY in 2018 is 38 k€.
TWEBLY recorded a net loss in 2018.
The headquarters of TWEBLY is located in CASSIS (13260), in the department Bouches-du-Rhone.
The tax return of TWEBLY 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).
TWEBLY operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.