SIREN : 452374853
WALTERS PEOPLE is a French company founded 22 years ago, specialized in the sector Activités des agences de travail temporaire . Based in PARIS (75016), this company of category ETI shows in 2024 a revenue of 24.3 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24 324 721 € | 26 986 104 € | 27 981 498 € | 25 762 247 € | 27 680 210 € | 42 458 608 € | 45 409 588 € | 43 809 437 € | 40 813 986 € |
| Net income | -865 905 € | -936 891 € | 149 560 € | -837 056 € | -901 384 € | 307 041 € | 1 429 242 € | 1 240 918 € | 443 802 € |
| EBITDA | -1 199 565 € | -694 222 € | -670 115 € | -921 606 € | -1 717 718 € | 160 607 € | 1 455 652 € | 1 143 380 € | 681 800 € |
| Net margin | -3.6% | -3.5% | 0.5% | -3.2% | -3.3% | 0.7% | 3.1% | 2.8% | 1.1% |
In 2024, WALTERS PEOPLE achieves revenue of 24.3 M€. Revenue is declining over the period 2016-2024 (CAGR: -6.3%). Slight decline of -10% vs 2023. After deducting consumption (0 €), gross margin stands at 24.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.2 M€, representing -4.9% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -73%, reducing margin by 2.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -866 k€ (-3.6% of revenue), which will impact equity.
24 324 721 €
24 324 721 €
-1 199 565 €
-1 179 694 €
-865 905 €
-4.9%
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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
42.297%
-3.634%
0.0
In 2024, the debt ratio of WALTERS PEOPLE (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.
In 2024, the financial autonomy of WALTERS PEOPLE (42.3%) 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 WALTERS PEOPLE (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 180.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
180.442
-25.808
In 2024, the liquidity ratio of WALTERS PEOPLE (180.44) 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 2024, the interest coverage of WALTERS PEOPLE (-25.8x) 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: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The gap of 62 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 42 days of revenue, i.e. 2.8 M€ to permanently finance. Notable WCR improvement over the period (-42%), freeing up cash.
2 846 236 €
67 j
5 j
0 j
42 j
Based on 135 transactions of similar company sales (all years), the value of WALTERS PEOPLE is estimated at 1 871 362 € (range 1 468 641€ - 3 345 493€). The price/revenue ratio is 0.08x (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.
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 WALTERS PEOPLE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of WALTERS PEOPLE in 2024 is 24.3 M€.
WALTERS PEOPLE recorded a net loss in 2024.
The headquarters of WALTERS PEOPLE is located in PARIS (75016), in the department Paris.
The tax return of WALTERS PEOPLE 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).
WALTERS PEOPLE 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.