SIREN : 403257942
WEB TECH is a French company founded 30 years ago, specialized in the sector Autre imprimerie (labeur). Based in COMINES (59560), this company of category PME shows in 2024 a revenue of 19.6 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 19 635 747 € | 22 583 258 € | 27 970 848 € | 20 229 545 € | 21 221 063 € | 30 702 635 € |
| Net income | -212 705 € | 438 647 € | 457 676 € | 221 219 € | 282 567 € | 195 918 € |
| EBITDA | -379 436 € | -107 542 € | -22 137 € | -290 787 € | 20 537 € | -154 909 € |
| Net margin | -1.1% | 1.9% | 1.6% | 1.1% | 1.3% | 0.6% |
In 2024, WEB TECH achieves revenue of 19.6 M€. Revenue is declining over the period 2016-2024 (CAGR: -5.4%). Significant drop of -13% vs 2023. After deducting consumption (10.5 M€), gross margin stands at 9.1 M€, i.e. a rate of 46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -379 k€, representing -1.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -213 k€ (-1.1% of revenue), which will impact equity.
19 635 747 €
9 102 273 €
-379 436 €
-446 230 €
-212 705 €
-1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 356%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
355.869%
18.41%
-0.661%
-30.638
2.1%
In 2024, the debt ratio of WEB TECH (355.87) 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 TECH (18.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of WEB TECH (-30.64) 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 622.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
622.509
-33.119
In 2024, the liquidity ratio of WEB TECH (622.51) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of WEB TECH (-33.1x) 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: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. The company must finance 15 days of gap between collections and payments. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 54 days of revenue, i.e. 3.0 M€ to permanently finance. Notable WCR improvement over the period (-69%), freeing up cash.
2 954 002 €
22 j
7 j
19 j
54 j
Based on 72 transactions of similar company sales
(all years),
the value of WEB TECH is estimated at
4 890 603 €
(range 2 799 780€ - 9 413 629€).
The price/revenue ratio is 0.25x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 72 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 TECH with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of WEB TECH in 2024 is 19.6 M€.
WEB TECH recorded a net loss in 2024.
The headquarters of WEB TECH is located in COMINES (59560), in the department Nord.
The tax return of WEB TECH 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 TECH operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.