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WEBSTER HOUSE CAPITAL : revenue, balance sheet and financial ratios

WEBSTER HOUSE CAPITAL is a French company founded 8 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BOISSISE-LA-BERTRAND (77350), this company of category PME shows in 2017 a net income positive of 33 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - WEBSTER HOUSE CAPITAL (SIREN 829477462)
Indicator 2017
Revenue N/C
Net income 33 282 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, WEBSTER HOUSE CAPITAL generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

33 282 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

33 282 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2017) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

82.745%

Repayment capacity (2017) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
WEBSTER HOUSE CAPITAL

Sector positioning

Debt ratio
0.0 2017
2017
Q1: 0.0
Med: 13.68
Q3: 149.68
Excellent

In 2017, the debt ratio of WEBSTER HOUSE CAPITAL (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.

Financial autonomy
82.75% 2017
2017
Q1: 3.75%
Med: 38.99%
Q3: 78.34%
Excellent

In 2017, the financial autonomy of WEBSTER HOUSE CAPITAL (82.8%) 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.

Repayment capacity
0.0 years 2017
2017
Q1: 0.0 years
Med: 0.51 years
Q3: 7.56 years
Excellent

In 2017, the repayment capacity of WEBSTER HOUSE CAPITAL (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.

Positioning of WEBSTER HOUSE CAPITAL in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 227 transactions of similar company sales in 2017, the value of WEBSTER HOUSE CAPITAL is estimated at 189 048 € (range 72 818€ - 444 746€). 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.

Estimated enterprise value 2017
227 transactions
72k€ 189k€ 444k€
189 048 € Range: 72 818€ - 444 746€
NAF 5 année 2017

Valuation method used

Net Income Multiple
33 282 € × 5.7x = 189 049 €
Range: 72 818€ - 444 746€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 227 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare WEBSTER HOUSE CAPITAL with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about WEBSTER HOUSE CAPITAL

What is the revenue of WEBSTER HOUSE CAPITAL ?

The revenue of WEBSTER HOUSE CAPITAL is not publicly disclosed (confidential accounts filed with INPI).

Is WEBSTER HOUSE CAPITAL profitable?

Yes, WEBSTER HOUSE CAPITAL generated a net profit of 33 k€ in 2017.

Where is the headquarters of WEBSTER HOUSE CAPITAL ?

The headquarters of WEBSTER HOUSE CAPITAL is located in BOISSISE-LA-BERTRAND (77350), in the department Seine-et-Marne.

Where to find the tax return of WEBSTER HOUSE CAPITAL ?

The tax return of WEBSTER HOUSE CAPITAL 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).

In which sector does WEBSTER HOUSE CAPITAL operate?

WEBSTER HOUSE CAPITAL operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.