SIREN : 831950852
WEBCAT is a French company founded 8 years ago, specialized in the sector Edition de logiciels applicatifs. Based in MONTPELLIER (34000), this company of category PME shows in 2024 a net income positive of 35 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 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 34 833 € | 40 271 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, WEBCAT generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 40 k€ -> 35 k€.
34 833 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.461%
99.396%
In 2024, the debt ratio of WEBCAT (0.46) 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 WEBCAT (99.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 67630.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
67630.0
In 2024, the liquidity ratio of WEBCAT (67630.00) 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.
Based on 103 transactions of similar company sales (all years), the value of WEBCAT is estimated at 42 338 € (range 15 800€ - 140 386€). 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 103 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 WEBCAT with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of WEBCAT is not publicly disclosed (confidential accounts filed with INPI).
Yes, WEBCAT generated a net profit of 35 k€ in 2024.
The headquarters of WEBCAT is located in MONTPELLIER (34000), in the department Herault.
The tax return of WEBCAT 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).
WEBCAT operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.