SIREN : 810444448
DATA WEB DIFFUSION is a French company founded 11 years ago, specialized in the sector Portails Internet. Based in TOULON (83000), this company of category PME shows in 2017 a revenue of 155 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
| Indicador | 2017 | 2016 | 2015 |
|---|---|---|---|
| Ingresos | 154 630 € | 222 838 € | 11 980 € |
| Resultado neto | 3 424 € | 19 529 € | -12 209 € |
| EBITDA | 35 448 € | 30 580 € | -17 925 € |
| Margen neto | 2.2% | 8.8% | -101.9% |
In 2017, DATA WEB DIFFUSION achieves revenue of 155 k€. Over the period 2015-2017, the company shows strong growth with a CAGR (compound annual growth rate) of +259.3%. Significant drop of -31% vs 2016. After deducting consumption (0 €), gross margin stands at 155 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 35 k€, representing 22.9% of revenue. Positive scissor effect: EBITDA margin improves by +9.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
154 630 €
154 630 €
35 448 €
-3 480 €
3 424 €
22.9%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 26.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.526%
4.052%
26.018%
0.0
73.4%
In 2017, the debt ratio of DATA WEB DIFFUSION (12.53) 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 2017, the financial autonomy of DATA WEB DIFFUSION (4.0%) 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 2017, the repayment capacity of DATA WEB DIFFUSION (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 119.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
119.521
0.0
In 2017, the liquidity ratio of DATA WEB DIFFUSION (119.52) 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 2017, the interest coverage of DATA WEB DIFFUSION (0.0x) 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: 111 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The gap of 88 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-19 days): operations structurally generate cash. Over 2015-2017, WCR increased by +46%, requiring additional financing.
-8 369 €
111 j
23 j
0 j
-19 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 11 286€ to 52 895€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 DATA WEB DIFFUSION with other companies in the same sector:
The revenue of DATA WEB DIFFUSION in 2017 is 155 k€.
Yes, DATA WEB DIFFUSION generated a net profit of 3 k€ in 2017.
The headquarters of DATA WEB DIFFUSION is located in TOULON (83000), in the department Var.
The tax return of DATA WEB DIFFUSION 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).
DATA WEB DIFFUSION operates in the sector Portails Internet (NAF code 63.12Z). See the 'Sector positioning' section above to compare the company with its competitors.