SIREN : 535179055
WEB FOR COM is a French company founded 14 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in COURBEVOIE (92400), this company of category PME shows in 2024 a revenue of 309 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 308 954 € | 138 295 € | 295 482 € | 285 203 € | 293 055 € | 390 917 € | 508 655 € | 636 362 € |
| Net income | 73 970 € | -3 414 € | 8 834 € | -16 979 € | -23 128 € | 10 152 € | 37 664 € | 32 908 € |
| EBITDA | 84 069 € | 2 470 € | -13 668 € | -7 664 € | -5 699 € | 31 485 € | 71 635 € | 74 403 € |
| Net margin | 23.9% | -2.5% | 3.0% | -6.0% | -7.9% | 2.6% | 7.4% | 5.2% |
In 2024, WEB FOR COM achieves revenue of 309 k€. Revenue is declining over the period 2016-2024 (CAGR: -8.6%). Vs 2023, growth of +123% (138 k€ -> 309 k€). After deducting consumption (0 €), gross margin stands at 309 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 84 k€, representing 27.2% of revenue. Positive scissor effect: EBITDA margin improves by +25.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 74 k€, i.e. 23.9% of revenue. This profit can be retained or distributed to shareholders.
308 954 €
308 954 €
84 069 €
65 767 €
73 970 €
27.2%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 51%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.213%
50.959%
23.648%
0.106
44.8%
In 2024, the debt ratio of WEB FOR COM (3.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of WEB FOR COM (51.0%) 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 2024, the repayment capacity of WEB FOR COM (0.11) 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 244.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
244.982
-0.427
In 2024, the liquidity ratio of WEB FOR COM (244.98) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of WEB FOR COM (-0.4x) 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: 194 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 235 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). Overall, WCR represents 140 days of revenue, i.e. 121 k€ to permanently finance. Over 2016-2024, WCR increased by +109%, requiring additional financing.
120 563 €
194 j
235 j
0 j
140 j
Based on 215 transactions of similar company sales (all years), the value of WEB FOR COM is estimated at 77 755 € (range 32 917€ - 272 668€). With an EBITDA of 84 069€, the sector multiple of 1.0x 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 215 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 FOR COM with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of WEB FOR COM in 2024 is 309 k€.
Yes, WEB FOR COM generated a net profit of 74 k€ in 2024.
The headquarters of WEB FOR COM is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of WEB FOR COM 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 FOR COM operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.