SIREN : 904178191
WEBSTER HART FRANCE is a French company founded 4 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in PARIS (75006), this company of category PME shows in 2023 a revenue of 586 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 | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 586 231 € | 228 738 € | 30 340 € |
| Net income | 65 827 € | -25 125 € | -15 048 € |
| EBITDA | 75 735 € | -24 965 € | -15 047 € |
| Net margin | 11.2% | -11.0% | -49.6% |
In 2023, WEBSTER HART FRANCE achieves revenue of 586 k€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +339.6%. Vs 2022, growth of +156% (229 k€ -> 586 k€). After deducting consumption (0 €), gross margin stands at 586 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 76 k€, representing 12.9% of revenue. Positive scissor effect: EBITDA margin improves by +23.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 66 k€, i.e. 11.2% of revenue. This profit can be retained or distributed to shareholders.
586 231 €
586 231 €
75 735 €
75 258 €
65 827 €
12.9%
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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 11.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
15.43%
11.229%
0.0
In 2023, the debt ratio of WEBSTER HART FRANCE (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 2023, the financial autonomy of WEBSTER HART FRANCE (15.4%) 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 2023, the repayment capacity of WEBSTER HART FRANCE (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 117.62. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
117.617
0.221
In 2023, the liquidity ratio of WEBSTER HART FRANCE (117.62) 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.
In 2023, the interest coverage of WEBSTER HART FRANCE (0.2x) 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: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 253 days. Excellent situation: suppliers finance 190 days of the operating cycle (retail model). Overall, WCR represents 143 days of revenue, i.e. 233 k€ to permanently finance. Over 2021-2023, WCR increased by +960%, requiring additional financing.
233 097 €
63 j
253 j
0 j
143 j
Based on 131 transactions of similar company sales (all years), the value of WEBSTER HART FRANCE is estimated at 290 013 € (range 99 526€ - 562 986€). With an EBITDA of 75 735€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 131 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 WEBSTER HART FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of WEBSTER HART FRANCE in 2023 is 586 k€.
Yes, WEBSTER HART FRANCE generated a net profit of 66 k€ in 2023.
The headquarters of WEBSTER HART FRANCE is located in PARIS (75006), in the department Paris.
The tax return of WEBSTER HART FRANCE 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).
WEBSTER HART FRANCE operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.