SIREN : 804102309
WEB2C LOGISTIQUE is a French company founded 11 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in CHATEAUDUN (28200), this company of category GE shows in 2024 a revenue of 579 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 578 769 € | 488 178 € | 398 611 € | 384 833 € | 134 599 € |
| Net income | 5 209 € | 5 186 € | 3 916 € | 526 € | -790 € |
| EBITDA | 5 617 € | 7 440 € | 4 241 € | 846 € | -435 € |
| Net margin | 0.9% | 1.1% | 1.0% | 0.1% | -0.6% |
In 2024, WEB2C LOGISTIQUE achieves revenue of 579 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +23.2%. Vs 2020, growth of +19% (488 k€ -> 579 k€). After deducting consumption (0 €), gross margin stands at 579 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 6 k€, representing 1.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
578 769 €
578 769 €
5 617 €
5 615 €
5 209 €
1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.985%
5.266%
-0.486%
-0.037
In 2024, the debt ratio of WEB2C LOGISTIQUE (0.98) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of WEB2C LOGISTIQUE (5.3%) 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 WEB2C LOGISTIQUE (-0.04) 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 105.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 7.2x. Operating income very largely covers interest expenses: high safety margin.
105.618
7.228
In 2024, the liquidity ratio of WEB2C LOGISTIQUE (105.62) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of WEB2C LOGISTIQUE (7.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 99 days. Excellent situation: suppliers finance 70 days of the operating cycle (retail model). Overall, WCR represents 63 days of revenue, i.e. 102 k€ to permanently finance. Over 2017-2024, WCR increased by +50%, requiring additional financing.
102 066 €
29 j
99 j
0 j
63 j
Based on 77 transactions of similar company sales
(all years),
the value of WEB2C LOGISTIQUE is estimated at
29 060 €
(range 17 866€ - 71 126€).
With an EBITDA of 5 617€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.14x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 77 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 WEB2C LOGISTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of WEB2C LOGISTIQUE in 2024 is 579 k€.
Yes, WEB2C LOGISTIQUE generated a net profit of 5 k€ in 2024.
The headquarters of WEB2C LOGISTIQUE is located in CHATEAUDUN (28200), in the department Eure-et-Loir.
The tax return of WEB2C LOGISTIQUE 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).
WEB2C LOGISTIQUE operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.