SIREN : 450227004
WEBCASTOR is a French company founded 22 years ago, specialized in the sector Production de films institutionnels et publicitaires. Based in VILLEURBANNE (69100), this company of category PME shows in 2022 a revenue of 1.0 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 031 122 € | 964 530 € | 616 157 € | 526 661 € | 657 020 € | 541 804 € | 618 186 € |
| Net income | -41 412 € | 161 046 € | 31 905 € | -145 573 € | -41 231 € | -86 967 € | 8 739 € |
| EBITDA | 148 484 € | 268 825 € | 14 985 € | -170 131 € | -60 879 € | -74 291 € | 8 408 € |
| Net margin | -4.0% | 16.7% | 5.2% | -27.6% | -6.3% | -16.1% | 1.4% |
In 2022, WEBCASTOR achieves revenue of 1.0 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +8.9%. Vs 2021: +7%. After deducting consumption (5 k€), gross margin stands at 1.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 148 k€, representing 14.4% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -45%, reducing margin by 13.5 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -41 k€ (-4.0% of revenue), which will impact equity.
1 031 122 €
1 026 278 €
148 484 €
-40 846 €
-41 412 €
13.5%
The debt ratio (= Financial debt / Equity x 100) stands at 179%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 13.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
178.606%
30.439%
13.594%
3.141
34.2%
In 2022, the debt ratio of WEBCASTOR (178.61) 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 2022, the financial autonomy of WEBCASTOR (30.4%) 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 2022, the repayment capacity of WEBCASTOR (3.14) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 257.91. 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 2.7x. Financial charges are adequately covered by operations.
257.906
2.676
In 2022, the liquidity ratio of WEBCASTOR (257.91) 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.
In 2022, the interest coverage of WEBCASTOR (2.7x) 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: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The company must finance 24 days of gap between collections and payments. Overall, WCR represents 27 days of revenue, i.e. 76 k€ to permanently finance. Notable WCR improvement over the period (-39%), freeing up cash.
76 293 €
39 j
15 j
0 j
27 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 70 754€ to 647 161€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 WEBCASTOR with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films institutionnels et publicitaires
The revenue of WEBCASTOR in 2022 is 1.0 M€.
WEBCASTOR recorded a net loss in 2022.
The headquarters of WEBCASTOR is located in VILLEURBANNE (69100), in the department Rhone.
The tax return of WEBCASTOR 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).
WEBCASTOR operates in the sector Production de films institutionnels et publicitaires (NAF code 59.11B). See the 'Sector positioning' section above to compare the company with its competitors.