Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

WEBSTORE SECURITE : revenue, balance sheet and financial ratios

WEBSTORE SECURITE is a French company founded 14 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in NEMOURS (77140), this company of category PME shows in 2019 a net income positive of 510€. 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

Financial history - WEBSTORE SECURITE (SIREN 538023623)
Indicator 2019
Revenue N/C
Net income 510 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, WEBSTORE SECURITE generates positive net income of 510 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

510 €

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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 14%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.069%

Financial autonomy (2019) ?
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

81.728%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

56.7%

Solvency indicators evolution
WEBSTORE SECURITE

Sector positioning

Debt ratio
14.07 2019
2019
Q1: 0.0
Med: 7.22
Q3: 73.16
Average

In 2019, the debt ratio of WEBSTORE SECURITE (14.07) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
81.73% 2019
2019
Q1: 1.84%
Med: 27.13%
Q3: 57.39%
Excellent

In 2019, the financial autonomy of WEBSTORE SECURITE (81.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1259.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1259.295

Liquidity indicators evolution
WEBSTORE SECURITE

Sector positioning

Liquidity ratio
1259.3 2019
2019
Q1: 102.53
Med: 171.9
Q3: 322.22
Excellent

In 2019, the liquidity ratio of WEBSTORE SECURITE (1259.30) 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.

Positioning of WEBSTORE SECURITE in its sector

Comparison with sector Vente à distance sur catalogue spécialisé

Valuation estimate

Based on 121 transactions of similar company sales (all years), the value of WEBSTORE SECURITE is estimated at 1 916 € (range 625€ - 5 174€). 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 2019
121 transactions
0k€ 1k€ 5k€
1 916 € Range: 625€ - 5 174€
NAF 5 all-time

Valuation method used

Net Income Multiple
510 € × 3.8x = 1 916 €
Range: 625€ - 5 174€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 121 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 (Vente à distance sur catalogue spécialisé)

Compare WEBSTORE SECURITE with other companies in the same sector:

Frequently asked questions about WEBSTORE SECURITE

What is the revenue of WEBSTORE SECURITE ?

The revenue of WEBSTORE SECURITE is not publicly disclosed (confidential accounts filed with INPI).

Is WEBSTORE SECURITE profitable?

Yes, WEBSTORE SECURITE generated a net profit of 510€ in 2019.

Where is the headquarters of WEBSTORE SECURITE ?

The headquarters of WEBSTORE SECURITE is located in NEMOURS (77140), in the department Seine-et-Marne.

Where to find the tax return of WEBSTORE SECURITE ?

The tax return of WEBSTORE SECURITE 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 WEBSTORE SECURITE operate?

WEBSTORE SECURITE 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.