SIREN : 512455809
WEB REUNION is a French company founded 16 years ago, specialized in the sector Formation continue d'adultes. Based in LE TAMPON (97430), this company of category PME shows in 2024 a revenue of 17 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 | 16 891 € | 16 720 € | 24 639 € | 25 728 € | 22 166 € | 26 658 € | 127 613 € | 24 715 € |
| Net income | 175 € | -1 446 € | 963 € | -763 € | 439 € | 972 € | 77 308 € | 2 372 € |
| EBITDA | 1 804 € | 332 € | 5 747 € | 977 € | 1 852 € | 2 222 € | 79 262 € | 3 313 € |
| Net margin | 1.0% | -8.6% | 3.9% | -3.0% | 2.0% | 3.6% | 60.6% | 9.6% |
In 2024, WEB REUNION achieves revenue of 17 k€. Activity remains stable over the period (CAGR: -4.6%). Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 17 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 2 k€, representing 10.7% of revenue. Positive scissor effect: EBITDA margin improves by +8.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 175 €, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
16 891 €
16 891 €
1 804 €
172 €
175 €
10.7%
The debt ratio (= Financial debt / Equity x 100) stands at 239%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 64.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
239.175%
19.085%
1.036%
64.234
6.6%
In 2024, the debt ratio of WEB REUNION (239.18) 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.
In 2024, the financial autonomy of WEB REUNION (19.1%) 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 REUNION (64.23) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 264.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
264.211
0.0
In 2024, the liquidity ratio of WEB REUNION (264.21) 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 REUNION (0.0x) 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: 120 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 154 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Inventory turnover is 368 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 489 days of revenue, i.e. 23 k€ to permanently finance.
22 938 €
120 j
154 j
368 j
489 j
Based on 134 transactions of similar company sales (all years), the value of WEB REUNION is estimated at 3 869 € (range 1 351€ - 9 183€). With an EBITDA of 1 804€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (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 134 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 REUNION with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of WEB REUNION in 2024 is 17 k€.
Yes, WEB REUNION generated a net profit of 175€ in 2024.
The headquarters of WEB REUNION is located in LE TAMPON (97430), in the department La Reunion.
The tax return of WEB REUNION 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 REUNION operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.