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YOU WEB : revenue, balance sheet and financial ratios

YOU WEB is a French company founded 12 years ago, specialized in the sector Formation continue d'adultes. Based in CARQUEFOU (44470), this company of category PME shows in 2016 a revenue of 213 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

Financial history - YOU WEB (SIREN 799757323)
Indicator 2020 2019 2018 2016
Revenue N/C N/C N/C 213 092 €
Net income 99 534 € 9 135 € 2 282 € -1 130 €
EBITDA N/C N/C N/C 1 895 €
Net margin N/C N/C N/C -0.5%

Revenue and income statement

In 2020, YOU WEB generates positive net income of 100 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

99 534 €

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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 29%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

28.743%

Financial autonomy (2020) ?
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

46.743%

Asset age ratio (2020) ?
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

88.4%

Solvency indicators evolution
YOU WEB

Sector positioning

Debt ratio
28.74 2020
2018
2019
2020
Q1: 0.0
Med: 6.49
Q3: 71.72
Average -16 pts over 3 years

In 2020, the debt ratio of YOU WEB (28.74) 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
46.74% 2020
2018
2019
2020
Q1: 2.68%
Med: 29.09%
Q3: 57.81%
Good +21 pts over 3 years

In 2020, the financial autonomy of YOU WEB (46.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 223.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

223.731

Liquidity indicators evolution
YOU WEB

Sector positioning

Liquidity ratio
223.73 2020
2018
2019
2020
Q1: 131.48
Med: 226.89
Q3: 416.68
Average

In 2020, the liquidity ratio of YOU WEB (223.73) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
YOU WEB

Positioning of YOU WEB in its sector

Comparison with sector Formation continue d'adultes

Valuation estimate

Based on 134 transactions of similar company sales (all years), the value of YOU WEB is estimated at 292 327 € (range 109 061€ - 1 580 908€). 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 2020
134 transactions
109k€ 292k€ 1580k€
292 327 € Range: 109 061€ - 1 580 908€
NAF 5 all-time

Valuation method used

Net Income Multiple
99 534 € × 2.9x = 292 327 €
Range: 109 061€ - 1 580 909€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 134 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 (Formation continue d'adultes)

Compare YOU WEB with other companies in the same sector:

Frequently asked questions about YOU WEB

What is the revenue of YOU WEB ?

The revenue of YOU WEB in 2016 is 213 k€.

Is YOU WEB profitable?

Yes, YOU WEB generated a net profit of 100 k€ in 2020.

Where is the headquarters of YOU WEB ?

The headquarters of YOU WEB is located in CARQUEFOU (44470), in the department Loire-Atlantique.

Where to find the tax return of YOU WEB ?

The tax return of YOU WEB 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 YOU WEB operate?

YOU WEB operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.