WEB TRADUCTIONS : revenue, balance sheet and financial ratios
WEB TRADUCTIONS is a French company
founded 27 years ago,
specialized in the sector Traduction et interprétation.
Based in VERRIERES-LE-BUISSON (91370),
this company of category PME
shows in 2025 a revenue of 49 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - WEB TRADUCTIONS (SIREN 422589408)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
48 882 €
131 154 €
91 445 €
92 494 €
107 561 €
129 718 €
246 880 €
332 295 €
371 893 €
Net income
-64 298 €
24 036 €
-11 794 €
-4 119 €
3 465 €
-38 220 €
40 949 €
63 126 €
91 799 €
EBITDA
-69 145 €
24 860 €
-9 812 €
-2 752 €
337 €
-36 611 €
50 353 €
79 315 €
120 421 €
Net margin
-131.5%
18.3%
-12.9%
-4.5%
3.2%
-29.5%
16.6%
19.0%
24.7%
Revenue and income statement
In 2025, WEB TRADUCTIONS achieves revenue of 49 k€. Revenue is declining over the period 2017-2025 (CAGR: -22.4%). Significant drop of -63% vs 2024. After deducting consumption (0 €), gross margin stands at 49 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 -69 k€, representing -141.5% of revenue. Warning negative scissor effect: despite revenue change (-63%), EBITDA varies by -378%, reducing margin by 160.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -64 k€ (-131.5% of revenue), which will impact equity.
Revenue (2025)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
48 882 €
Gross margin (2025)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
48 882 €
EBITDA (2025)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-69 145 €
EBIT (2025)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-70 022 €
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-64 298 €
EBITDA margin (2025)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
-141.5%
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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 211%. 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 30%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
211.215%
Financial autonomy (2025)
?
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
30.195%
Cash flow / Revenue (2025)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
-129.743%
Repayment capacity (2025)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-2.065
Asset age ratio (2025)
?
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
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
42.623
45.08
67.144
126.25
128.716
131.579
119.427
76.977
211.215
Financial autonomy
64.169
61.55
54.73
41.351
39.893
39.239
41.493
51.578
30.195
Repayment capacity
1.332
1.845
3.392
-4.042
153.334
-54.79
-9.815
3.902
-2.065
Cash flow / Revenue
24.861%
19.261%
17.073%
-27.618%
0.922%
-2.961%
-13.607%
18.995%
-129.743%
Sector positioning
Debt ratio
211.222025
2023
2024
2025
Q1: 0.04
Med: 10.15
Q3: 26.71
Watch+13 pts over 3 years
In 2025, the debt ratio of WEB TRADUCTIONS (211.22) 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
30.2%2025
2023
2024
2025
Q1: 3.58%
Med: 31.14%
Q3: 53.95%
Average-6 pts over 3 years
In 2025, the financial autonomy of WEB TRADUCTIONS (30.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-2.06 years2025
2023
2024
2025
Q1: 0.0 years
Med: 0.0 years
Q3: 0.0 years
Excellent-18 pts over 3 years
In 2025, the repayment capacity of WEB TRADUCTIONS (-2.06) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1658.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
1658.807
Interest coverage (2025)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
0.0
Liquidity indicators evolution WEB TRADUCTIONS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
1174.324
1412.525
1172.967
1552.154
1141.742
1095.233
1108.892
1142.758
1658.807
Interest coverage
0.0
0.038
0.705
-6.023
0.0
-50.145
-26.121
0.0
0.0
Sector positioning
Liquidity ratio
1658.812025
2023
2024
2025
Q1: 181.75
Med: 244.59
Q3: 347.27
Excellent+22 pts over 3 years
In 2025, the liquidity ratio of WEB TRADUCTIONS (1658.81) 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.
Interest coverage
0.0x2025
2023
2024
2025
Q1: 0.0x
Med: 0.0x
Q3: 0.17x
Average
In 2025, the interest coverage of WEB TRADUCTIONS (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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The gap of 40 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 50 days of revenue, i.e. 7 k€ to permanently finance. Notable WCR improvement over the period (-84%), freeing up cash.
Operating WCR (2025)
?
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
6 837 €
Customer credit (2025)
?
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
49 j
Supplier credit (2025)
?
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
9 j
Inventory turnover (2025)
?
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 in days of revenue (2025)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
50 j
WCR and payment terms evolution WEB TRADUCTIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
41 700 €
65 794 €
90 131 €
29 599 €
39 949 €
38 766 €
50 662 €
74 090 €
6 837 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
59
79
128
82
173
205
236
214
49
Supplier payment term (days)
11
10
16
9
32
31
5
17
9
Positioning of WEB TRADUCTIONS in its sector
Comparison with sector Traduction et interprétation
Valuation estimate
Based on 178 transactions of similar company sales
(all years),
the value of WEB TRADUCTIONS is estimated at
16 060 €
(range 8 069€ - 29 736€).
The price/revenue ratio is 0.33x
(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.
Estimated enterprise value2025
178 transactions
8k€16k€29k€
16 060 €Range: 8 069€ - 29 736€
Section all-time
Aggregated at NAF section level
Valuation method used
Revenue Multiple
48 882 €
×
0.33x
=16 061 €
Range: 8 069€ - 29 737€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 178 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 (Traduction et interprétation)
Compare WEB TRADUCTIONS with other companies in the same sector:
The headquarters of WEB TRADUCTIONS is located in VERRIERES-LE-BUISSON (91370), in the department Essonne.
Where to find the tax return of WEB TRADUCTIONS ?
The tax return of WEB TRADUCTIONS 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 TRADUCTIONS operate?
WEB TRADUCTIONS operates in the sector Traduction et interprétation (NAF code 74.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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