Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
WEB-OPEN : revenue, balance sheet and financial ratios
WEB-OPEN is a French company
founded 11 years ago,
specialized in the sector Programmation informatique.
Based in FRESNAY-SUR-SARTHE (72130),
this company of category PME
shows in 2017 a net income positive of 231€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2017, WEB-OPEN generates positive net income of 231 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2017)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
231 €
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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 853%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2017)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
853.012%
Financial autonomy (2017)
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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
11.991%
Asset age ratio (2017)
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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
2016
2017
Debt ratio
876.331
853.012
Financial autonomy
9.273
11.991
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
853.012017
2016
2017
Q1: 0.0
Med: 2.54
Q3: 38.6
Watch
In 2017, the debt ratio of WEB-OPEN (853.01) 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.
Financial autonomy
11.99%2017
2016
2017
Q1: 1.69%
Med: 30.48%
Q3: 60.35%
Average
In 2017, the financial autonomy of WEB-OPEN (12.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at -656.68. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
Liquidity ratio (2017)
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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
-656.68
Liquidity indicators evolution WEB-OPEN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
Liquidity ratio
888.298
-656.68
Interest coverage
None
None
Sector positioning
Liquidity ratio
-656.682017
2016
2017
Q1: 123.85
Med: 217.14
Q3: 392.31
Watch-51 pts over 2 years
In 2017, the liquidity ratio of WEB-OPEN (-656.68) 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.
Positioning of WEB-OPEN in its sector
Comparison with sector Programmation informatique
Valuation estimate
Based on 120 transactions of similar company sales
(all years),
the value of WEB-OPEN is estimated at
497 €
(range 215€ - 1 373€).
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 value2017
120 transactions
0k€0k€1k€
497 €Range: 215€ - 1 373€
NAF 5 all-time
Valuation method used
Net Income Multiple
231 €
×
2.2x
=497 €
Range: 216€ - 1 373€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
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 (Programmation informatique)
Compare WEB-OPEN with other companies in the same sector:
The revenue of WEB-OPEN is not publicly disclosed (confidential accounts filed with INPI).
Is WEB-OPEN profitable?
Yes, WEB-OPEN generated a net profit of 231€ in 2017.
Where is the headquarters of WEB-OPEN ?
The headquarters of WEB-OPEN is located in FRESNAY-SUR-SARTHE (72130), in the department Sarthe.
Where to find the tax return of WEB-OPEN ?
The tax return of WEB-OPEN 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-OPEN operate?
WEB-OPEN operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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