STOP & WORK CENTRE COMPANY 3 : revenue, balance sheet and financial ratios

STOP & WORK CENTRE COMPANY 3 is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - STOP & WORK CENTRE COMPANY 3 (SIREN 834018111)
Indicator 2024 2023 2022
Revenue 1 461 301 € 1 601 414 € 1 193 410 €
Net income -49 496 € 49 788 € -331 022 €
EBITDA 34 243 € 26 107 € -238 733 €
Net margin -3.4% 3.1% -27.7%

Revenue and income statement

En 2024, STOP & WORK CENTRE COMPANY 3 alcanza unos ingresos de 1.5 M€. En el período 2022-2024, la empresa muestra un fuerte crecimiento con una TCAC de +10.7%. Ligera caída de -9% vs 2023. Tras deducir el consumo (0 €), el margen bruto se sitúa en 1.5 M€, es decir, una tasa del 100%. El EBITDA alcanza 34 k€, representando el 2.3% de los ingresos. El margen operativo sigue siendo frágil, requiriendo vigilancia de costes. El resultado neto es negativo en -49 k€ (-3.4% de los ingresos).

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 461 301 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 461 301 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

34 243 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

33 217 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-49 496 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

2.3%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en -82%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el -185%. Baja autonomía: la empresa depende fuertemente de financiación externa.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-82.121%

Financial autonomy (2024) ?
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

-185.398%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-3.38%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-29.087

Solvency indicators evolution
STOP & WORK CENTRE COMPANY 3

Sector positioning

Ratio de endeudamiento
-82.12 2024
2022
2023
2024
Q1: 0.06
Med: 14.64
Q3: 89.5
Excelente

En 2024, el ratio de endeudamiento de STOP & WORK CENTRE COMPANY 3 (-82.12) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.

Autonomía financiera
-185.4% 2024
2022
2023
2024
Q1: 11.6%
Med: 51.97%
Q3: 85.23%
Average

En 2024, el autonomía financiera de STOP & WORK CENTRE COMPANY 3 (-185.4%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
-29.09 ans 2024
2022
2023
2024
Q1: 0.0 ans
Med: 0.21 ans
Q3: 3.74 ans
Excelente

En 2024, el capacidad de reembolso de STOP & WORK CENTRE COMPANY 3 (-29.1 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en 47.22. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo. El ratio de cobertura de intereses (= EBIT / Gastos financieros) es de 241.2x. El resultado de explotación cubre muy ampliamente los gastos financieros.

Liquidity ratio (2024) ?
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

47.217

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

241.238

Liquidity indicators evolution
STOP & WORK CENTRE COMPANY 3

Sector positioning

Ratio de liquidez
47.22 2024
2022
2023
2024
Q1: 116.82
Med: 458.52
Q3: 2178.3
Average

En 2024, el ratio de liquidez de STOP & WORK CENTRE COMPANY 3 (47.22) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Cobertura de intereses
241.24x 2024
2022
2023
2024
Q1: -45.38x
Med: 0.0x
Q3: 2.89x
Excelente +33 pts over 3 years

En 2024, el cobertura de intereses de STOP & WORK CENTRE COMPANY 3 (241.2x) se sitúa en el top 25% del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Alta cobertura significa que los gastos financieros pesan poco en la rentabilidad.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 4 días. Plazo proveedores: 140 días. Excelente situación: los proveedores financian 136 días del ciclo operativo. El FM representa 81 días de ingresos. En 2022-2024, el FM aumentó en +171%.

Operating WCR (2024) ?
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

329 348 €

Customer credit (2024) ?
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

4 j

Supplier credit (2024) ?
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

140 j

Inventory turnover (2024) ?
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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

81 j

WCR and payment terms evolution
STOP & WORK CENTRE COMPANY 3

Positioning of STOP & WORK CENTRE COMPANY 3 in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 103 transactions of similar company sales in 2024, the value of STOP & WORK CENTRE COMPANY 3 is estimated at 314 609 € (range 117 165€ - 596 062€). With an EBITDA of 34 243€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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 2024
103 transactions
117k€ 314k€ 596k€
314 609 € Range: 117 165€ - 596 062€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
34 243 € × 5.0x
Estimation 172 287 €
29 658€ - 285 016€
Revenue Multiple 30%
1 461 301 € × 0.38x
Estimation 551 814 €
263 011€ - 1 114 473€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 103 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 (Activités des sièges sociaux)

Compare STOP & WORK CENTRE COMPANY 3 with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about STOP & WORK CENTRE COMPANY 3

What is the revenue of STOP & WORK CENTRE COMPANY 3 ?

The revenue of STOP & WORK CENTRE COMPANY 3 in 2024 is 1.5 M€.

Is STOP & WORK CENTRE COMPANY 3 profitable?

STOP & WORK CENTRE COMPANY 3 recorded a net loss in 2024.

Where is the headquarters of STOP & WORK CENTRE COMPANY 3 ?

The headquarters of STOP & WORK CENTRE COMPANY 3 is located in PARIS (75008), in the department Paris.

Where to find the tax return of STOP & WORK CENTRE COMPANY 3 ?

The tax return of STOP & WORK CENTRE COMPANY 3 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 STOP & WORK CENTRE COMPANY 3 operate?

STOP & WORK CENTRE COMPANY 3 operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.