SIREN : 751068982
WEB SCHOOL FACTORY is a French company founded 14 years ago, specialized in the sector Formation continue d'adultes. Based in PARIS (75014), this company of category ETI shows in 2022 a net income positive of 616 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 0 € | 616 470 € | 332 324 € | 0 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2023, WEB SCHOOL FACTORY records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2021-2022: 332 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.47%
62.441%
9.9%
In 2023, the debt ratio of WEB SCHOOL FACTORY (2.47) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of WEB SCHOOL FACTORY (62.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 273.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
273.373
In 2023, the liquidity ratio of WEB SCHOOL FACTORY (273.37) 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.
Compare WEB SCHOOL FACTORY with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of WEB SCHOOL FACTORY is not publicly disclosed (confidential accounts filed with INPI).
Yes, WEB SCHOOL FACTORY generated a net profit of 616 k€ in 2022.
The headquarters of WEB SCHOOL FACTORY is located in PARIS (75014), in the department Paris.
The tax return of WEB SCHOOL FACTORY 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 SCHOOL FACTORY 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.