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

WEBEN-FRANCE : revenue, balance sheet and financial ratios

WEBEN-FRANCE is a French company founded 6 years ago, specialized in the sector Ingénierie, études techniques. Based in FAMARS (59300), this company of category PME shows in 2022 a net income negative of -387 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - WEBEN-FRANCE (SIREN 880874862)
Indicator 2022
Revenue N/C
Net income -387 205 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, WEBEN-FRANCE records a net loss of 387 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-387 205 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -106%. 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 -45%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-105.771%

Financial autonomy (2022) ?
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

-44.876%

Asset age ratio (2022) ?
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

16.0%

Solvency indicators evolution
WEBEN-FRANCE

Sector positioning

Debt ratio
-105.77 2022
2022
Q1: 0.0
Med: 10.4
Q3: 59.95
Excellent

In 2022, the debt ratio of WEBEN-FRANCE (-105.77) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-44.88% 2022
2022
Q1: 10.98%
Med: 36.04%
Q3: 59.81%
Average

In 2022, the financial autonomy of WEBEN-FRANCE (-44.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 101.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

101.726

Liquidity indicators evolution
WEBEN-FRANCE

Sector positioning

Liquidity ratio
101.73 2022
2022
Q1: 148.17
Med: 225.78
Q3: 385.26
Watch

In 2022, the liquidity ratio of WEBEN-FRANCE (101.73) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of WEBEN-FRANCE in its sector

Comparison with sector Ingénierie, études techniques

Similar companies (Ingénierie, études techniques)

Compare WEBEN-FRANCE with other companies in the same sector:

Frequently asked questions about WEBEN-FRANCE

What is the revenue of WEBEN-FRANCE ?

The revenue of WEBEN-FRANCE is not publicly disclosed (confidential accounts filed with INPI).

Is WEBEN-FRANCE profitable?

WEBEN-FRANCE recorded a net loss in 2022.

Where is the headquarters of WEBEN-FRANCE ?

The headquarters of WEBEN-FRANCE is located in FAMARS (59300), in the department Nord.

Where to find the tax return of WEBEN-FRANCE ?

The tax return of WEBEN-FRANCE 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 WEBEN-FRANCE operate?

WEBEN-FRANCE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.