SIREN : 830541751
WORKEEZ EMPLOI is a French company founded 8 years ago, specialized in the sector Activités des agences de travail temporaire . Based in LA BASSEE (59480), this company of category PME shows in 2023 a revenue of 4.6 M€. 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Umsatz | N/C | 4 603 915 € | 4 197 953 € | 2 419 765 € | N/C | N/C | N/C |
| Nettoergebnis | 2 037 € | 42 208 € | 48 383 € | 79 695 € | 14 442 € | 34 888 € | 147 482 € |
| EBITDA | N/C | -56 441 € | 10 624 € | 108 308 € | N/C | N/C | N/C |
| Nettomarge | N/C | 0.9% | 1.2% | 3.3% | N/C | N/C | N/C |
In 2024, WORKEEZ EMPLOI generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 147 k€ -> 2 k€.
2 037 €
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
54.183%
34.411%
61.1%
In 2024, the debt ratio of WORKEEZ EMPLOI (54.18) 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 2024, the financial autonomy of WORKEEZ EMPLOI (34.4%) 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.
In 2023, the repayment capacity of WORKEEZ EMPLOI (-0.99) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 150.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
150.926
In 2024, the liquidity ratio of WORKEEZ EMPLOI (150.93) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of WORKEEZ EMPLOI (-6.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 135 transactions of similar company sales (all years), the value of WORKEEZ EMPLOI is estimated at 3 766 € (range 1 892€ - 9 811€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 135 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 WORKEEZ EMPLOI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of WORKEEZ EMPLOI in 2023 is 4.6 M€.
Yes, WORKEEZ EMPLOI generated a net profit of 2 k€ in 2024.
The headquarters of WORKEEZ EMPLOI is located in LA BASSEE (59480), in the department Nord.
The tax return of WORKEEZ EMPLOI 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).
WORKEEZ EMPLOI operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.