SIREN : 393903505
WELCOME BYZANCE is a French company founded 32 years ago, specialized in the sector Activités des agences de publicité. Based in SCHILTIGHEIM (67300), this company of category PME shows in 2022 a revenue of 782 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 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 781 879 € | N/C | N/C | N/C |
| Net income | 84 762 € | 127 928 € | 59 673 € | 25 398 € |
| EBITDA | 107 967 € | N/C | N/C | N/C |
| Net margin | 10.8% | N/C | N/C | N/C |
In 2022, WELCOME BYZANCE achieves revenue of 782 k€. After deducting consumption (0 €), gross margin stands at 782 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 108 k€, representing 13.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 85 k€, i.e. 10.8% of revenue. This profit can be retained or distributed to shareholders.
781 879 €
781 879 €
107 967 €
108 778 €
84 762 €
13.8%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 60%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
23.452%
60.191%
10.692%
0.854
16.3%
In 2022, the debt ratio of WELCOME BYZANCE (23.45) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of WELCOME BYZANCE (60.2%) 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 2022, the repayment capacity of WELCOME BYZANCE (0.85) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 457.22. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
457.224
1.851
In 2022, the liquidity ratio of WELCOME BYZANCE (457.22) 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 WELCOME BYZANCE (1.9x) 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: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The company must finance 29 days of gap between collections and payments. Overall, WCR represents 30 days of revenue, i.e. 65 k€ to permanently finance.
65 349 €
59 j
30 j
0 j
30 j
Based on 68 transactions of similar company sales
(all years),
the value of WELCOME BYZANCE is estimated at
257 127 €
(range 90 291€ - 885 961€).
With an EBITDA of 107 967€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 WELCOME BYZANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of WELCOME BYZANCE in 2022 is 782 k€.
Yes, WELCOME BYZANCE generated a net profit of 85 k€ in 2022.
The headquarters of WELCOME BYZANCE is located in SCHILTIGHEIM (67300), in the department Bas-Rhin.
The tax return of WELCOME BYZANCE 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).
WELCOME BYZANCE operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.