SIREN : 502588882
WEB & DESIGN is a French company founded 18 years ago, specialized in the sector Programmation informatique. Based in MONTBELIARD (25200), this company of category PME shows in 2025 a revenue of 784 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 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 783 902 € | 716 711 € | 776 931 € | 713 089 € |
| Net income | -25 651 € | 6 985 € | 84 637 € | 92 511 € |
| EBITDA | 5 502 € | 16 243 € | 61 434 € | 63 150 € |
| Net margin | -3.3% | 1.0% | 10.9% | 13.0% |
In 2025, WEB & DESIGN achieves revenue of 784 k€. Revenue is growing positively over 4 years (CAGR: +3.2%). Vs 2024: +9%. After deducting consumption (0 €), gross margin stands at 784 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 6 k€, representing 0.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -26 k€ (-3.3% of revenue), which will impact equity.
783 902 €
783 902 €
5 502 €
-10 639 €
-25 651 €
0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
46.965%
41.025%
-1.252%
-13.168
40.6%
In 2025, the debt ratio of WEB & DESIGN (46.97) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of WEB & DESIGN (41.0%) 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 2025, the repayment capacity of WEB & DESIGN (-13.17) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 277.19. 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 4.8x. Financial charges are adequately covered by operations.
277.185
4.78
In 2025, the liquidity ratio of WEB & DESIGN (277.19) 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.
In 2025, the interest coverage of WEB & DESIGN (4.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 78 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. The company must finance 5 days of gap between collections and payments. Overall, WCR represents 26 days of revenue, i.e. 58 k€ to permanently finance. Notable WCR improvement over the period (-23%), freeing up cash.
57 578 €
78 j
73 j
0 j
26 j
Based on 120 transactions of similar company sales (all years), the value of WEB & DESIGN is estimated at 87 489 € (range 48 452€ - 216 304€). With an EBITDA of 5 502€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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 120 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 & DESIGN with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of WEB & DESIGN in 2025 is 784 k€.
WEB & DESIGN recorded a net loss in 2025.
The headquarters of WEB & DESIGN is located in MONTBELIARD (25200), in the department Doubs.
The tax return of WEB & 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 & DESIGN operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.