SIREN : 821790714
WEBMASTERS is a French company founded 9 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in SALLAUMINES (62430), this company of category PME shows in 2018 a revenue of 426 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-13
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, WEBMASTERS combines a growing business with positive profitability. Its financial structure is fragile, with debt above sector norms — a point to monitor.
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 425 950 € | 314 998 € | 24 880 € |
| Net income | 10 255 € | 14 112 € | 3 626 € |
| EBITDA | 13 554 € | 24 511 € | 5 389 € |
| Net margin | 2.4% | 4.5% | 14.6% |
In 2018, WEBMASTERS achieves revenue of 426 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +313.8%. Vs 2017, growth of +35% (315 k€ -> 426 k€). After deducting consumption (215 k€), gross margin stands at 211 k€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 3.2% of revenue. Warning negative scissor effect: despite revenue change (+35%), EBITDA varies by -45%, reducing margin by 4.6 pts. This reflects costs rising faster than revenue. This ratio is more favorable than the sector median (2.3%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
425 950 €
210 661 €
13 554 €
11 801 €
10 255 €
3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 199%. This ratio is less favorable than the sector median (15.0%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 23%. This ratio is slightly less favorable than the sector median (32.5%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (2.1%).
198.75%
22.66%
2.82%
0.86
74.8%
In 2018, the debt ratio of WEBMASTERS (198.8%) 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 2018, the financial autonomy of WEBMASTERS (22.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.15. This ratio is slightly less favorable than the sector median (1.8).
1.15
0.0
In 2018, the liquidity ratio of WEBMASTERS (1.15) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 75 days (= Average inventory / Cost of goods x 360). WCR is negative (-71 days): operations structurally generate cash. Between 2016 and 2018, WCR worsened by 146 days of revenue, signaling an increased financing need.
-84 393 €
0 j
28 j
75 j
-71 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 37 687€ to 126 008€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 WEBMASTERS with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
Largest companies by revenue in the sector Vente à distance sur catalogue spécialisé:
Largest companies by revenue in the department Pas-de-Calais:
The revenue of WEBMASTERS in 2018 is 426 k€.
Yes, WEBMASTERS generated a net profit of 10 k€ in 2018.
The headquarters of WEBMASTERS is located in SALLAUMINES (62430), in the department Pas-de-Calais.
The tax return of WEBMASTERS 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).
WEBMASTERS operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.