SIREN : 750090748
WEBIAPART is a French company founded 14 years ago, specialized in the sector Programmation informatique. Based in GRENOBLE (38000), this company of category PME shows in 2022 a revenue of 405 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 404 788 € | 433 948 € | 278 647 € | 345 984 € | 368 073 € | 351 412 € | 319 593 € | 280 903 € |
| Net income | 3 349 € | 36 782 € | 20 729 € | 20 076 € | 5 367 € | 13 494 € | 15 507 € | 18 961 € |
| EBITDA | 8 852 € | 58 559 € | 23 787 € | 1 845 € | -30 900 € | 23 993 € | 24 901 € | 47 571 € |
| Net margin | 0.8% | 8.5% | 7.4% | 5.8% | 1.5% | 3.8% | 4.9% | 6.8% |
In 2022, WEBIAPART achieves revenue of 405 k€. Over the period 2015-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +5.4%. Slight decline of -7% vs 2021. After deducting consumption (0 €), gross margin stands at 405 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 9 k€, representing 2.2% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -85%, reducing margin by 11.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
404 788 €
404 788 €
8 852 €
5 061 €
3 349 €
2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 62%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
3.821%
61.705%
1.495%
0.843
23.4%
In 2022, the debt ratio of WEBIAPART (3.82) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of WEBIAPART (61.7%) 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 2022, the repayment capacity of WEBIAPART (0.84) 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 267.09. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
267.089
0.904
In 2022, the liquidity ratio of WEBIAPART (267.09) 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.
In 2022, the interest coverage of WEBIAPART (0.9x) 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: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The company must finance 10 days of gap between collections and payments. Overall, WCR represents 16 days of revenue, i.e. 17 k€ to permanently finance. Over 2015-2022, WCR increased by +183%, requiring additional financing.
17 499 €
43 j
33 j
0 j
16 j
Based on 120 transactions of similar company sales (all years), the value of WEBIAPART is estimated at 44 267 € (range 23 541€ - 111 722€). With an EBITDA of 8 852€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
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 WEBIAPART with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of WEBIAPART in 2022 is 405 k€.
Yes, WEBIAPART generated a net profit of 3 k€ in 2022.
The headquarters of WEBIAPART is located in GRENOBLE (38000), in the department Isere.
The tax return of WEBIAPART 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).
WEBIAPART operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.