SIREN : 500333745
WEBCOM 360 is a French company founded 18 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75005), this company of category PME shows in 2024 a revenue of 491 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 490 596 € | 981 051 € | 663 641 € | 684 554 € | 857 808 € | 1 370 503 € | 1 040 832 € | 902 146 € | 731 970 € |
| Net income | 12 204 € | 90 587 € | 72 152 € | 125 652 € | 130 293 € | 1 399 € | 14 606 € | 41 594 € | 59 165 € |
| EBITDA | 45 308 € | 40 032 € | 51 491 € | 70 406 € | 16 484 € | -19 038 € | 39 144 € | 76 748 € | 83 501 € |
| Net margin | 2.5% | 9.2% | 10.9% | 18.4% | 15.2% | 0.1% | 1.4% | 4.6% | 8.1% |
In 2024, WEBCOM 360 achieves revenue of 491 k€. Activity remains stable over the period (CAGR: -4.3%). Significant drop of -50% vs 2023. After deducting consumption (0 €), gross margin stands at 491 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 45 k€, representing 9.2% of revenue. Positive scissor effect: EBITDA margin improves by +5.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
490 596 €
490 596 €
45 308 €
25 288 €
12 204 €
9.0%
The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
77.881%
51.583%
6.431%
11.068
85.0%
In 2024, the debt ratio of WEBCOM 360 (77.88) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of WEBCOM 360 (51.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of WEBCOM 360 (11.07) 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 114.02. 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 18.9x. Operating income very largely covers interest expenses: high safety margin.
114.018
18.948
In 2024, the liquidity ratio of WEBCOM 360 (114.02) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of WEBCOM 360 (18.9x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 21 days. WCR is negative (-31 days): operations structurally generate cash. Notable WCR improvement over the period (-140%), freeing up cash.
-42 873 €
4 j
25 j
0 j
-31 j
Based on 69 transactions of similar company sales
in 2024,
the value of WEBCOM 360 is estimated at
210 348 €
(range 81 998€ - 303 995€).
With an EBITDA of 45 308€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 69 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 WEBCOM 360 with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of WEBCOM 360 in 2024 is 491 k€.
Yes, WEBCOM 360 generated a net profit of 12 k€ in 2024.
The headquarters of WEBCOM 360 is located in PARIS (75005), in the department Paris.
The tax return of WEBCOM 360 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).
WEBCOM 360 operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.