SIREN : 419283064
WEB CONCEPT DESIGN is a French company founded 27 years ago, specialized in the sector Activités des sociétés holding. Based in OBERNAI (67210), this company of category PME shows in 2020 a net income positive of 239 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 | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 238 838 € | 175 310 € | 152 744 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2020, WEB CONCEPT DESIGN generates positive net income of 239 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2020: 153 k€ -> 239 k€.
238 838 €
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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
43.61%
59.017%
88.6%
In 2020, the debt ratio of WEB CONCEPT DESIGN (43.61) 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 2020, the financial autonomy of WEB CONCEPT DESIGN (59.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 325.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
325.073
In 2020, the liquidity ratio of WEB CONCEPT DESIGN (325.07) 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.
Based on 71 transactions of similar company sales
in 2020,
the value of WEB CONCEPT DESIGN is estimated at
1 886 115 €
(range 426 648€ - 3 740 834€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 71 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 CONCEPT DESIGN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of WEB CONCEPT DESIGN is not publicly disclosed (confidential accounts filed with INPI).
Yes, WEB CONCEPT DESIGN generated a net profit of 239 k€ in 2020.
The headquarters of WEB CONCEPT DESIGN is located in OBERNAI (67210), in the department Bas-Rhin.
The tax return of WEB CONCEPT DESIGN 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 CONCEPT DESIGN 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.