SIREN : 534093349
WEBDRONE is a French company founded 14 years ago, specialized in the sector Programmation informatique. Based in DIJON (21000), this company of category PME shows in 2020 a revenue of 1.5 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 | N/C | N/C | 1 532 702 € | 1 776 592 € | 1 501 094 € | 1 191 265 € | 605 990 € |
| Net income | 501 425 € | -298 252 € | -483 407 € | -572 820 € | -114 253 € | 107 660 € | 48 941 € |
| EBITDA | N/C | N/C | -230 340 € | 241 194 € | 267 551 € | 222 098 € | -201 549 € |
| Net margin | N/C | N/C | -31.5% | -32.2% | -7.6% | 9.0% | 8.1% |
In 2022, WEBDRONE generates positive net income of 501 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 49 k€ -> 501 k€.
501 425 €
The debt ratio (= Financial debt / Equity x 100) stands at 2289%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2289.339%
2.969%
6.4%
In 2022, the debt ratio of WEBDRONE (2289.34) 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 2022, the financial autonomy of WEBDRONE (3.0%) 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 2020, the repayment capacity of WEBDRONE (9.27) 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 67.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
67.896
In 2022, the liquidity ratio of WEBDRONE (67.90) 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 2020, the interest coverage of WEBDRONE (-14.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 120 transactions of similar company sales (all years), the value of WEBDRONE is estimated at 1 079 300 € (range 468 352€ - 2 980 765€). 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 120 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 WEBDRONE with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of WEBDRONE in 2020 is 1.5 M€.
Yes, WEBDRONE generated a net profit of 501 k€ in 2022.
The headquarters of WEBDRONE is located in DIJON (21000), in the department Cote-d'Or.
The tax return of WEBDRONE 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).
WEBDRONE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.