SIREN : 538529421
WEB CAR MEDIA is a French company founded 14 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in PELISSANNE (13330), this company of category PME shows in 2024 a revenue of 5.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 818 498 € | 5 727 902 € | 2 569 121 € | 1 542 824 € | 1 350 821 € | 1 445 386 € | 1 041 814 € | 784 172 € |
| Net income | 197 387 € | 152 513 € | 93 055 € | 41 178 € | 76 780 € | 46 399 € | 47 375 € | 45 842 € |
| EBITDA | 302 307 € | 222 838 € | 133 337 € | 60 744 € | 113 440 € | 70 070 € | 72 143 € | 66 098 € |
| Net margin | 3.4% | 2.7% | 3.6% | 2.7% | 5.7% | 3.2% | 4.5% | 5.8% |
In 2024, WEB CAR MEDIA achieves revenue of 5.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +28.5%. Vs 2023: +2%. After deducting consumption (4.2 M€), gross margin stands at 1.6 M€, i.e. a rate of 28%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 302 k€, representing 5.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 197 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
5 818 498 €
1 634 835 €
302 307 €
269 045 €
197 387 €
5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
39.418%
55.542%
3.507%
1.21
60.8%
In 2024, the debt ratio of WEB CAR MEDIA (39.42) 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 2024, the financial autonomy of WEB CAR MEDIA (55.5%) 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 WEB CAR MEDIA (1.21) 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 425.12. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
425.121
1.899
In 2024, the liquidity ratio of WEB CAR MEDIA (425.12) 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 WEB CAR MEDIA (1.9x) 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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. The company must finance 10 days of gap between collections and payments. Inventory turnover is 36 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 42 days of revenue, i.e. 675 k€ to permanently finance. Over 2016-2024, WCR increased by +545%, requiring additional financing.
674 771 €
14 j
4 j
36 j
42 j
Based on 148 transactions of similar company sales in 2024, the value of WEB CAR MEDIA is estimated at 626 824 € (range 274 176€ - 1 184 180€). With an EBITDA of 302 307€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 148 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 CAR MEDIA with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of WEB CAR MEDIA in 2024 is 5.8 M€.
Yes, WEB CAR MEDIA generated a net profit of 197 k€ in 2024.
The headquarters of WEB CAR MEDIA is located in PELISSANNE (13330), in the department Bouches-du-Rhone.
The tax return of WEB CAR MEDIA 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 CAR MEDIA operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.