SIREN : 831157698
REWORK PLACE SAS is a French company founded 8 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in LYON (69003), this company of category GE shows in 2024 a revenue of 392 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 391 800 € | 469 745 € | 389 310 € | 283 355 € | 160 879 € | 304 856 € | 234 704 € |
| Net income | 27 271 € | 43 709 € | 97 636 € | 35 662 € | -489 € | 34 282 € | 19 948 € |
| EBITDA | 86 487 € | 114 666 € | 175 236 € | 68 806 € | -80 590 € | 87 307 € | 50 848 € |
| Net margin | 7.0% | 9.3% | 25.1% | 12.6% | -0.3% | 11.2% | 8.5% |
In 2024, REWORK PLACE SAS achieves revenue of 392 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.9%. Significant drop of -17% vs 2023. After deducting consumption (245 €), gross margin stands at 392 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 86 k€, representing 22.1% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -25%, reducing margin by 2.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 7.0% of revenue. This profit can be retained or distributed to shareholders.
391 800 €
391 555 €
86 487 €
40 244 €
27 271 €
22.1%
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 72%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.055%
71.591%
15.552%
0.003
17.4%
In 2024, the debt ratio of REWORK PLACE SAS (0.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of REWORK PLACE SAS (71.6%) 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 2024, the repayment capacity of REWORK PLACE SAS (0.00) 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 294.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
294.619
0.0
In 2024, the liquidity ratio of REWORK PLACE SAS (294.62) 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 2024, the interest coverage of REWORK PLACE SAS (0.0x) 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. Average customer payment term: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 93 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Overall, WCR represents 56 days of revenue, i.e. 61 k€ to permanently finance. Over 2018-2024, WCR increased by +103%, requiring additional financing.
60 749 €
55 j
93 j
0 j
56 j
Based on 69 transactions of similar company sales
in 2024,
the value of REWORK PLACE SAS is estimated at
299 365 €
(range 95 944€ - 475 016€).
With an EBITDA of 86 487€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(in line with sector norms).
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 69 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 REWORK PLACE SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of REWORK PLACE SAS in 2024 is 392 k€.
Yes, REWORK PLACE SAS generated a net profit of 27 k€ in 2024.
The headquarters of REWORK PLACE SAS is located in LYON (69003), in the department Rhone.
The tax return of REWORK PLACE SAS 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).
REWORK PLACE SAS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.