SIREN : 839731221
WEBMARKETOLOGIE DSA is a French company founded 8 years ago, specialized in the sector Conseil en relations publiques et communication. Based in MONTLUEL (01120), this company of category PME shows in 2022 a revenue of 42 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 42 204 € | N/C |
| Net income | 0 € | 0 € | 1 233 € | 0 € |
| EBITDA | N/C | N/C | 1 858 € | N/C |
| Net margin | N/C | N/C | 2.9% | N/C |
In 2024, WEBMARKETOLOGIE DSA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 364%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
364.128%
60.392%
90.3%
In 2024, the debt ratio of WEBMARKETOLOGIE DSA (364.13) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of WEBMARKETOLOGIE DSA (60.4%) 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 WEBMARKETOLOGIE DSA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 254.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
254.824
In 2024, the liquidity ratio of WEBMARKETOLOGIE DSA (254.82) 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 WEBMARKETOLOGIE DSA (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 788 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 319 days. The gap of 469 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
788 j
319 j
0 j
Compare WEBMARKETOLOGIE DSA with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of WEBMARKETOLOGIE DSA in 2022 is 42 k€.
Yes, WEBMARKETOLOGIE DSA generated a net profit of 1 k€ in 2022.
The headquarters of WEBMARKETOLOGIE DSA is located in MONTLUEL (01120), in the department Ain.
The tax return of WEBMARKETOLOGIE DSA 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).
WEBMARKETOLOGIE DSA operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.