SIREN : 478837966
WEBSILOG is a French company founded 21 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in CARPIQUET (14650), this company of category PME shows in 2022 a revenue of 134 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 |
|---|---|---|---|---|---|---|
| Revenue | 134 083 € | 195 037 € | 125 432 € | 132 793 € | 125 929 € | 118 058 € |
| Net income | -13 745 € | 19 480 € | -3 955 € | 9 491 € | 254 € | 11 563 € |
| EBITDA | -9 530 € | 24 977 € | 2 574 € | 17 737 € | 1 055 € | 13 528 € |
| Net margin | -10.3% | 10.0% | -3.2% | 7.1% | 0.2% | 9.8% |
In 2022, WEBSILOG achieves revenue of 134 k€. Revenue is growing positively over 6 years (CAGR: +2.6%). Significant drop of -31% vs 2021. After deducting consumption (4 k€), gross margin stands at 130 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -10 k€, representing -7.1% of revenue. Warning negative scissor effect: despite revenue change (-31%), EBITDA varies by -138%, reducing margin by 19.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -14 k€ (-10.3% of revenue), which will impact equity.
134 083 €
130 414 €
-9 530 €
-10 819 €
-13 745 €
-7.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
0.0%
-9.308%
0.0
14.4%
In 2022, the debt ratio of WEBSILOG (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of WEBSILOG (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of WEBSILOG (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 433.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
433.817
-6.118
In 2022, the liquidity ratio of WEBSILOG (433.82) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of WEBSILOG (-6.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The company must finance 21 days of gap between collections and payments. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 29 days of revenue, i.e. 11 k€ to permanently finance. Over 2017-2022, WCR increased by +136%, requiring additional financing.
10 871 €
30 j
9 j
7 j
29 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 13 404€ to 32 163€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 WEBSILOG with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of WEBSILOG in 2022 is 134 k€.
WEBSILOG recorded a net loss in 2022.
The headquarters of WEBSILOG is located in CARPIQUET (14650), in the department Calvados.
The tax return of WEBSILOG 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).
WEBSILOG 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.