Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

WEB SHOPPINGS : revenue, balance sheet and financial ratios

WEB SHOPPINGS is a French company founded 19 years ago, specialized in the sector Vente à distance sur catalogue général. Based in VITRY-SUR-SEINE (94400), this company of category PME shows in 2017 a net income positive of 29 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - WEB SHOPPINGS (SIREN 491432951)
Indicator 2017
Revenue N/C
Net income 28 728 €
EBITDA N/C
Net margin N/C

Revenue and income statement

Im Jahr 2017 erzielt WEB SHOPPINGS ein positives Nettoergebnis von 29 k€.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

28 728 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 14%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 56%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.922%

Financial autonomy (2017) ?
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

56.176%

Solvency indicators evolution
WEB SHOPPINGS

Sector positioning

Verschuldungsgrad
13.92 2017
2017
Q1: 0.0
Med: 3.43
Q3: 61.28
Average

Im Jahr 2017 liegt über dem Median der Branche das verschuldungsgrad von WEB SHOPPINGS (13.92). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
56.18% 2017
2017
Q1: 0.0%
Med: 21.34%
Q3: 50.69%
Ausgezeichnet

Im Jahr 2017 liegt in den oberen 25% der Branche das finanzielle autonomie von WEB SHOPPINGS (56.2%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.

Liquidity ratios

Die Liquiditätsquote beträgt 277.77. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2017) ?
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

277.771

Liquidity indicators evolution
WEB SHOPPINGS

Sector positioning

Liquiditätsquote
277.77 2017
2017
Q1: 100.92
Med: 160.03
Q3: 283.26
Gut

Im Jahr 2017 liegt über dem Median der Branche das liquiditätsquote von WEB SHOPPINGS (277.77). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 104 Tage. Lieferantenfrist: 160 Tage. Ausgezeichnete Situation: Lieferanten finanzieren 56 Tage des Betriebszyklus.

Operating WCR (2017) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2017) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

104 j

Supplier credit (2017) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

160 j

Inventory turnover (2017) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
WEB SHOPPINGS

Positioning of WEB SHOPPINGS in its sector

Comparison with sector Vente à distance sur catalogue général

Valuation estimate

Based on 121 transactions of similar company sales (all years), the value of WEB SHOPPINGS is estimated at 107 946 € (range 35 218€ - 291 450€). 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 value 2017
121 transactions
35k€ 107k€ 291k€
107 946 € Range: 35 218€ - 291 450€
NAF 5 all-time

Valuation method used

Net Income Multiple
28 728 € × 3.8x = 107 947 €
Range: 35 218€ - 291 450€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 121 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 (Vente à distance sur catalogue général)

Compare WEB SHOPPINGS with other companies in the same sector:

Voir toutes les statistiques du secteur Vente à distance sur catalogue général

Frequently asked questions about WEB SHOPPINGS

What is the revenue of WEB SHOPPINGS ?

The revenue of WEB SHOPPINGS is not publicly disclosed (confidential accounts filed with INPI).

Is WEB SHOPPINGS profitable?

Yes, WEB SHOPPINGS generated a net profit of 29 k€ in 2017.

Where is the headquarters of WEB SHOPPINGS ?

The headquarters of WEB SHOPPINGS is located in VITRY-SUR-SEINE (94400), in the department Val-de-Marne.

Where to find the tax return of WEB SHOPPINGS ?

The tax return of WEB SHOPPINGS 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 SHOPPINGS operate?

WEB SHOPPINGS operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.