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WEBSTER HOUSE CAPITAL : revenue, balance sheet and financial ratios

WEBSTER HOUSE CAPITAL is a French company founded 9 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 2026-05-09

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

Historique financier - WEBSTER HOUSE CAPITAL (SIREN 829477462)
Indicador 2017
Ingresos N/C
Resultado neto 33 282 €
EBITDA N/C
Margen neto N/C

Ingresos y cuenta de resultados

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 (Resultado de explotación)
Definición
Resultado operativo, incluyendo amortizaciones y provisiones.
Fórmula
EBITDA - Amortizaciones y provisiones + Reversiones

33 282 €

Resultado neto (2017) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

33 282 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

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.

Ratio de endeudamiento (2017) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

0.0%

Autonomía financiera (2017) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

82.745%

Capacidad de reembolso (2017) ?
Capacidad de reembolso
Definición
Número de años necesarios para reembolsar las deudas con el flujo de caja.
Fórmula
Dettes financières / CAF
Interpretación
< 3 años : Excelente
3-5 años : Correcto
> 5 años : Attention

0.0

Evolución de indicadores de solvencia
WEBSTER HOUSE CAPITAL

Positionnement sectoriel

Debt ratio
0.0 2017
2017
Q1: 0.0
Méd: 13.76
Q3: 149.66
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: 3.76%
Méd: 39.0%
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
Méd: 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.

Positionnement de WEBSTER HOUSE CAPITAL dans son secteur

Comparación con el sector Location de terrains et d'autres biens immobiliers

Estimación de valoración

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.