SIREN : 534526058
WEB2VI is a French company founded 14 years ago, specialized in the sector Portails Internet. Based in SAINT-AVERTIN (37550), this company of category PME shows in 2017 a revenue of 105 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 | 2023 | 2017 |
|---|---|---|---|
| Revenue | N/C | N/C | 104 666 € |
| Net income | -69 420 € | -115 629 € | 23 744 € |
| EBITDA | N/C | N/C | -28 781 € |
| Net margin | N/C | N/C | 22.7% |
In 2024, WEB2VI records a net loss of 69 k€. This deficit will reduce equity on the balance sheet.
-69 420 €
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 -131%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-0.603%
-130.845%
4.3%
In 2024, the debt ratio of WEB2VI (-0.60) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of WEB2VI (-130.8%) 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 2017, the repayment capacity of WEB2VI (0.86) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 15.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
15.843
In 2024, the liquidity ratio of WEB2VI (15.84) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2017, the interest coverage of WEB2VI (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 405 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 273 days. The gap of 132 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
405 j
273 j
0 j
Compare WEB2VI with other companies in the same sector:
The revenue of WEB2VI in 2017 is 105 k€.
WEB2VI recorded a net loss in 2024.
The headquarters of WEB2VI is located in SAINT-AVERTIN (37550), in the department Indre-et-Loire.
The tax return of WEB2VI 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).
WEB2VI operates in the sector Portails Internet (NAF code 63.12Z). See the 'Sector positioning' section above to compare the company with its competitors.