WEB EFFECT : revenue, balance sheet and financial ratios

WEB EFFECT is a French company founded 12 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2017 a revenue of 270 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - WEB EFFECT (SIREN 797690500)
Indicator 2023 2017 2016
Revenue N/C 270 273 € 157 613 €
Net income 50 008 € 6 049 € 2 447 €
EBITDA N/C 7 981 € 3 958 €
Net margin N/C 2.2% 1.6%

Revenue and income statement

In 2023, WEB EFFECT generates positive net income of 50 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 2 k€ -> 50 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

50 008 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

22.434%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

65.783%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

51.7%

Solvency indicators evolution
WEB EFFECT

Sector positioning

Debt ratio
22.43 2023
2016
2017
2023
Q1: 0.0
Med: 4.75
Q3: 67.01
Average -14 pts over 3 years

In 2023, the debt ratio of WEB EFFECT (22.43) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
65.78% 2023
2016
2017
2023
Q1: 0.0%
Med: 22.86%
Q3: 53.34%
Excellent +6 pts over 3 years

In 2023, the financial autonomy of WEB EFFECT (65.8%) 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.

Repayment capacity
6.42 years 2017
2016
2017
Q1: 0.0 years
Med: 0.0 years
Q3: 0.63 years
Watch

In 2017, the repayment capacity of WEB EFFECT (6.42) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 501.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

501.669

Liquidity indicators evolution
WEB EFFECT

Sector positioning

Liquidity ratio
501.67 2023
2016
2017
2023
Q1: 109.8
Med: 201.68
Q3: 396.88
Excellent

In 2023, the liquidity ratio of WEB EFFECT (501.67) 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.

Interest coverage
3.85x 2017
2016
2017
Q1: 0.0x
Med: 0.0x
Q3: 1.23x
Excellent

In 2017, the interest coverage of WEB EFFECT (3.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
WEB EFFECT

Positioning of WEB EFFECT in its sector

Comparison with sector Vente à distance sur catalogue spécialisé

Valuation estimate

Based on 121 transactions of similar company sales (all years), the value of WEB EFFECT is estimated at 187 907 € (range 61 305€ - 507 339€). 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.

Estimated enterprise value 2023
121 transactions
61k€ 187k€ 507k€
187 907 € Range: 61 305€ - 507 339€
NAF 5 all-time

Valuation method used

Net Income Multiple
50 008 € × 3.8x = 187 907 €
Range: 61 306€ - 507 339€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 121 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Vente à distance sur catalogue spécialisé)

Compare WEB EFFECT with other companies in the same sector:

Frequently asked questions about WEB EFFECT

What is the revenue of WEB EFFECT ?

The revenue of WEB EFFECT in 2017 is 270 k€.

Is WEB EFFECT profitable?

Yes, WEB EFFECT generated a net profit of 50 k€ in 2023.

Where is the headquarters of WEB EFFECT ?

The headquarters of WEB EFFECT is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.

Where to find the tax return of WEB EFFECT ?

The tax return of WEB EFFECT 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).

In which sector does WEB EFFECT operate?

WEB EFFECT operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.