Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

WEBCHECK : revenue, balance sheet and financial ratios

WEBCHECK is a French company founded 10 years ago, specialized in the sector Activités des agences de recouvrement de factures et des sociétés d'information financière sur la clientèle. Based in RENNES (35000), this company of category PME shows in 2023 a net income positive of 216 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - WEBCHECK (SIREN 812803724)
Indicator 2023 2021 2020
Revenue N/C N/C N/C
Net income 215 931 € 12 438 € -77 822 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

En 2023, WEBCHECK genera un resultado neto positivo de 216 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

215 931 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 48%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 45%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

47.552%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

45.193%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

83.5%

Solvency indicators evolution
WEBCHECK

Sector positioning

Ratio de endeudamiento
47.55 2023
2020
2021
2023
Q1: 0.0
Med: 1.46
Q3: 41.6
Average +23 pts over 3 years

En 2023, el ratio de endeudamiento de WEBCHECK (47.55) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
45.19% 2023
2020
2021
2023
Q1: 2.16%
Med: 30.41%
Q3: 55.46%
Bueno -10 pts over 3 years

En 2023, el autonomía financiera de WEBCHECK (45.2%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Liquidity ratios

El ratio de liquidez se sitúa en 245.95. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

245.946

Liquidity indicators evolution
WEBCHECK

Sector positioning

Ratio de liquidez
245.95 2023
2020
2021
2023
Q1: 135.91
Med: 193.16
Q3: 340.83
Bueno -16 pts over 3 years

En 2023, el ratio de liquidez de WEBCHECK (245.95) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.

Positioning of WEBCHECK in its sector

Comparison with sector Activités des agences de recouvrement de factures et des sociétés d'information financière sur la clientèle

Valuation estimate

Based on 158 transactions of similar company sales (all years), the value of WEBCHECK is estimated at 706 987 € (range 189 335€ - 1 715 059€). 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.

Estimated enterprise value 2023
158 transactions
189k€ 706k€ 1715k€
706 987 € Range: 189 335€ - 1 715 059€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
215 931 € × 3.3x = 706 988 €
Range: 189 336€ - 1 715 059€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 158 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des agences de recouvrement de factures et des sociétés d'information financière sur la clientèle)

Compare WEBCHECK with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de recouvrement de factures et des sociétés d'information financière sur la clientèle

Frequently asked questions about WEBCHECK

What is the revenue of WEBCHECK ?

The revenue of WEBCHECK is not publicly disclosed (confidential accounts filed with INPI).

Is WEBCHECK profitable?

Yes, WEBCHECK generated a net profit of 216 k€ in 2023.

Where is the headquarters of WEBCHECK ?

The headquarters of WEBCHECK is located in RENNES (35000), in the department Ille-et-Vilaine.

Where to find the tax return of WEBCHECK ?

The tax return of WEBCHECK 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).

In which sector does WEBCHECK operate?

WEBCHECK operates in the sector Activités des agences de recouvrement de factures et des sociétés d'information financière sur la clientèle (NAF code 82.91Z). See the 'Sector positioning' section above to compare the company with its competitors.