SIREN : 492560180
WEB AS COMMUNICATION is a French company founded 19 years ago, specialized in the sector Activités des agences de publicité. Based in ASNIERES-SUR-SEINE (92600), this company of category PME shows in 2016 a revenue of 231 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 | 2016 |
|---|---|
| Revenue | 231 220 € |
| Net income | 31 795 € |
| EBITDA | 41 877 € |
| Net margin | 13.8% |
In 2016, WEB AS COMMUNICATION achieves revenue of 231 k€. After deducting consumption (0 €), gross margin stands at 231 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 42 k€, representing 18.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 13.8% of revenue. This profit can be retained or distributed to shareholders.
231 220 €
231 220 €
41 877 €
31 859 €
31 795 €
18.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 85%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.631%
84.595%
13.069%
0.092
14.6%
In 2016, the debt ratio of WEB AS COMMUNICATION (0.63) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of WEB AS COMMUNICATION (84.6%) 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 2016, the repayment capacity of WEB AS COMMUNICATION (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 667.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
667.042
0.0
In 2016, the liquidity ratio of WEB AS COMMUNICATION (667.04) 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 2016, the interest coverage of WEB AS COMMUNICATION (0.0x) 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: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. The company must finance 7 days of gap between collections and payments. Overall, WCR represents 690 days of revenue, i.e. 443 k€ to permanently finance.
442 883 €
81 j
74 j
0 j
690 j
Based on 68 transactions of similar company sales
(all years),
the value of WEB AS COMMUNICATION is estimated at
94 250 €
(range 32 707€ - 333 007€).
With an EBITDA of 41 877€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 WEB AS COMMUNICATION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of WEB AS COMMUNICATION in 2016 is 231 k€.
Yes, WEB AS COMMUNICATION generated a net profit of 32 k€ in 2016.
The headquarters of WEB AS COMMUNICATION is located in ASNIERES-SUR-SEINE (92600), in the department Hauts-de-Seine.
The tax return of WEB AS COMMUNICATION 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).
WEB AS COMMUNICATION operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.