SIREN : 518711478
WEBALIX is a French company founded 16 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in MONTREUIL (93100), this company of category PME shows in 2015 a revenue of 3.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, WEBALIX posts positive profitability over the latest financial year. Its financial structure is fragile, with debt above sector norms — a point to monitor.
| Indicator | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 3 510 946 € | 3 680 175 € |
| Net income | 41 210 € | 33 311 € | 9 455 € | 7 755 € | 3 000 € | 2 290 € | 20 751 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 16 898 € | -87 896 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 0.1% | 0.6% |
In 2021, WEBALIX generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 21 k€ -> 41 k€.
3 510 946 €
2 279 282 €
16 898 €
16 212 €
2 290 €
0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This ratio is less favorable than the sector median (17.5%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 15%. This ratio is slightly less favorable than the sector median (32.1%). Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
15.0%
0.34%
0.0
11.0%
In 2021, the debt ratio of WEBALIX (158.0%) 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 2021, the financial autonomy of WEBALIX (21.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.08. This ratio is more favorable than the sector median (2.0). The interest coverage ratio (= EBIT / Interest expenses) is 74.9x. Operating income very largely covers interest expenses: high safety margin.
1.08
74.91
In 2021, the liquidity ratio of WEBALIX (1.98) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 107 days of revenue, i.e. 0 € to permanently finance. Between 2014 and 2015, WCR worsened by 49 days of revenue, signaling an increased financing need.
1 042 400 €
1 j
81 j
73 j
107 j
Based on 121 transactions of similar company sales (all years), the value of WEBALIX is estimated at 154 848 € (range 50 520€ - 418 082€). 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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare WEBALIX with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
Largest companies by revenue in the sector Vente à distance sur catalogue spécialisé:
Largest companies by revenue in the department Seine-Saint-Denis:
The revenue of WEBALIX in 2015 is 3.5 M€.
Yes, WEBALIX generated a net profit of 41 k€ in 2021.
The headquarters of WEBALIX is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of WEBALIX 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).
WEBALIX operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.