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

WEBFORMIA : revenue, balance sheet and financial ratios

WEBFORMIA is a French company founded 6 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in COLOMBES (92700), this company of category PME has financial data available below. 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

Financial history - WEBFORMIA (SIREN 879176907)
Indicator 2022 2021 2020
Revenue N/C N/C N/C
Net income 0 € 0 € 0 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2022, WEBFORMIA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 1%. 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 1%. 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

0.878%

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

0.659%

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

75.6%

Solvency indicators evolution
WEBFORMIA

Sector positioning

Debt ratio
0.88 2022
2020
2021
2022
Q1: 0.0
Med: 4.76
Q3: 47.3
Good -23 pts over 3 years

In 2022, the debt ratio of WEBFORMIA (0.88) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
0.66% 2022
2020
2021
2022
Q1: 7.73%
Med: 33.34%
Q3: 59.44%
Average

In 2022, the financial autonomy of WEBFORMIA (0.7%) 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 398.38. 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

398.383

Liquidity indicators evolution
WEBFORMIA

Sector positioning

Liquidity ratio
398.38 2022
2020
2021
2022
Q1: 147.53
Med: 234.01
Q3: 411.9
Good +12 pts over 3 years

In 2022, the liquidity ratio of WEBFORMIA (398.38) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of WEBFORMIA in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Similar companies (Conseil en systèmes et logiciels informatiques)

Compare WEBFORMIA with other companies in the same sector:

Frequently asked questions about WEBFORMIA

What is the revenue of WEBFORMIA ?

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

Is WEBFORMIA profitable?

Profitability information is not publicly available.

Where is the headquarters of WEBFORMIA ?

The headquarters of WEBFORMIA is located in COLOMBES (92700), in the department Hauts-de-Seine.

Where to find the tax return of WEBFORMIA ?

The tax return of WEBFORMIA 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 WEBFORMIA operate?

WEBFORMIA operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.