SIREN : 418663894
WEBORAMA is a French company founded 28 years ago, specialized in the sector Régie publicitaire de médias. Based in LEVALLOIS-PERRET (92300), this company of category ETI shows in 2024 a revenue of 17.3 M€. 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 17 251 810 € | 17 191 504 € | 15 417 919 € | 13 206 202 € | 15 426 932 € | 15 451 058 € | 13 272 604 € | 8 386 897 € |
| Net income | -2 506 318 € | 2 361 717 € | -427 315 € | -1 500 241 € | -2 409 740 € | -2 297 € | 2 478 316 € | 1 460 759 € |
| EBITDA | 21 103 € | 1 119 054 € | 1 365 616 € | 1 498 868 € | 1 441 792 € | 2 129 062 € | 3 346 047 € | 1 223 282 € |
| Net margin | -14.5% | 13.7% | -2.8% | -11.4% | -15.6% | -0.0% | 18.7% | 17.4% |
In 2024, WEBORAMA achieves revenue of 17.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.4%. Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 17.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 0.1% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -98%, reducing margin by 6.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -2.5 M€ (-14.5% of revenue), which will impact equity.
17 251 810 €
17 251 810 €
21 103 €
-4 742 683 €
-2 506 318 €
0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 4.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 12.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
57.061%
49.922%
12.933%
4.582
14.6%
In 2024, the debt ratio of WEBORAMA (57.06) 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 WEBORAMA (49.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of WEBORAMA (4.58) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 198.08. 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 2563.3x. Operating income very largely covers interest expenses: high safety margin.
198.077
2563.271
In 2024, the liquidity ratio of WEBORAMA (198.08) 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 2024, the interest coverage of WEBORAMA (2563.3x) 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: 138 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 127 days. The company must finance 11 days of gap between collections and payments. Overall, WCR represents 221 days of revenue, i.e. 10.6 M€ to permanently finance. Over 2016-2024, WCR increased by +50%, requiring additional financing.
10 600 892 €
138 j
127 j
0 j
221 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 722 524€ to 3 516 943€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 WEBORAMA with other companies in the same sector:
Voir toutes les statistiques du secteur Régie publicitaire de médias
The revenue of WEBORAMA in 2024 is 17.3 M€.
WEBORAMA recorded a net loss in 2024.
The headquarters of WEBORAMA is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of WEBORAMA 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).
WEBORAMA operates in the sector Régie publicitaire de médias (NAF code 73.12Z). See the 'Sector positioning' section above to compare the company with its competitors.