SIREN : 834962037
WEB GRID is a French company founded 8 years ago, specialized in the sector Production d'électricité. Based in PARIS (75013), this company of category PME shows in 2024 a revenue of 265 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 265 477 € | 242 339 € | 221 478 € | 196 511 € | 103 840 € | N/C | N/C |
| Net income | -299 713 € | -267 611 € | -232 993 € | -174 577 € | -152 944 € | -18 871 € | -10 023 € |
| EBITDA | 35 444 € | 49 815 € | 11 008 € | 14 624 € | -15 611 € | -10 963 € | -9 096 € |
| Net margin | -112.9% | -110.4% | -105.2% | -88.8% | -147.3% | N/C | N/C |
In 2024, WEB GRID achieves revenue of 265 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +26.4%. Vs 2023: +10%. After deducting consumption (0 €), gross margin stands at 265 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 35 k€, representing 13.4% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by -29%, reducing margin by 7.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -300 k€ (-112.9% of revenue), which will impact equity.
265 477 €
265 477 €
35 444 €
-152 079 €
-299 713 €
13.4%
The debt ratio (= Financial debt / Equity x 100) stands at -236%. 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 -33%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-236.063%
-32.567%
-42.26%
-24.318
80.0%
In 2024, the debt ratio of WEB GRID (-236.06) 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 GRID (-32.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of WEB GRID (-24.32) 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 36.09. 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 416.5x. Operating income very largely covers interest expenses: high safety margin.
36.09
416.525
In 2024, the liquidity ratio of WEB GRID (36.09) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of WEB GRID (416.5x) 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: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 139 days. Excellent situation: suppliers finance 96 days of the operating cycle (retail model). WCR is negative (-2469 days): operations structurally generate cash.
-1 820 782 €
43 j
139 j
0 j
-2469 j
Based on 85 transactions of similar company sales
(all years),
the value of WEB GRID is estimated at
122 477 €
(range 19 441€ - 550 640€).
With an EBITDA of 35 444€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 GRID with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of WEB GRID in 2024 is 265 k€.
WEB GRID recorded a net loss in 2024.
The headquarters of WEB GRID is located in PARIS (75013), in the department Paris.
The tax return of WEB GRID 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 GRID operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.