Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-08-01 (14 years)Status: ActiveBusiness sector: Vente à distance sur catalogue spécialiséLocation: MARSEILLE (13010), Bouches-du-Rhone
WEB EXCHANGE : revenue, balance sheet and financial ratios
WEB EXCHANGE is a French company
founded 14 years ago,
specialized in the sector Vente à distance sur catalogue spécialisé.
Based in MARSEILLE (13010),
this company of category PME
shows in 2016 a revenue of 1.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - WEB EXCHANGE (SIREN 534013206)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 472 419 €
1 103 305 €
Net income
51 127 €
102 731 €
90 329 €
214 075 €
84 898 €
63 636 €
243 761 €
140 697 €
188 529 €
183 802 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
279 322 €
268 486 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
12.8%
16.7%
Revenue and income statement
In 2024, WEB EXCHANGE generates positive net income of 51 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 184 k€ -> 51 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
51 127 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
7.572%
Financial autonomy (2024)
?
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
73.812%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
0.0
0.0
0.728
0.636
25.067
2.167
4.184
4.746
7.572
Financial autonomy
67.96
75.339
67.604
78.146
89.259
73.921
69.224
80.7
66.906
73.812
Repayment capacity
0.0
0.0
None
None
None
None
None
None
None
None
Cash flow / Revenue
16.863%
12.984%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
7.572024
2022
2023
2024
Q1: 0.0
Med: 3.84
Q3: 53.12
Average+8 pts over 3 years
In 2024, the debt ratio of WEB EXCHANGE (7.57) 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
73.81%2024
2022
2023
2024
Q1: 0.0%
Med: 20.06%
Q3: 53.53%
Excellent
In 2024, the financial autonomy of WEB EXCHANGE (73.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 451.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
451.657
Liquidity indicators evolution WEB EXCHANGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
308.179
398.355
295.903
467.36
979.852
1318.471
340.247
624.944
332.614
451.657
Interest coverage
0.685
3.431
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
451.662024
2022
2023
2024
Q1: 109.05
Med: 201.82
Q3: 390.18
Excellent
In 2024, the liquidity ratio of WEB EXCHANGE (451.66) 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.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 EXCHANGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
126 681 €
268 010 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
23
28
0
0
0
0
0
0
0
0
Customer payment term (days)
15
27
0
0
0
0
0
0
0
0
Supplier payment term (days)
9
16
0
0
0
0
0
0
0
0
Positioning of WEB EXCHANGE 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 EXCHANGE is estimated at
192 111 €
(range 62 677€ - 518 691€).
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 value2024
121 transactions
62k€192k€518k€
192 111 €Range: 62 677€ - 518 691€
NAF 5 all-time
Valuation method used
Net Income Multiple
51 127 €
×
3.8x
=192 112 €
Range: 62 677€ - 518 692€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 EXCHANGE with other companies in the same sector:
Yes, WEB EXCHANGE generated a net profit of 51 k€ in 2024.
Where is the headquarters of WEB EXCHANGE ?
The headquarters of WEB EXCHANGE is located in MARSEILLE (13010), in the department Bouches-du-Rhone.
Where to find the tax return of WEB EXCHANGE ?
The tax return of WEB EXCHANGE 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 EXCHANGE operate?
WEB EXCHANGE 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.
Item evolution
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