SIREN : 813490364
WEWORK FRANCE is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 99.3 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 99 341 698 € | 121 218 144 € | 10 574 450 € | 13 111 616 € | 11 366 683 € | 7 544 835 € | 1 767 713 € | 1 832 927 € | 130 153 € |
| Net income | 26 312 520 € | -206 332 494 € | -60 386 532 € | 20 820 567 € | -36 961 853 € | -4 473 972 € | -675 579 € | -79 569 € | -34 147 € |
| EBITDA | 4 408 706 € | 13 461 088 € | -754 395 € | -250 462 € | -3 033 059 € | -4 503 229 € | -580 951 € | -80 305 € | -20 485 € |
| Net margin | 26.5% | -170.2% | -571.1% | 158.8% | -325.2% | -59.3% | -38.2% | -4.3% | -26.2% |
In 2024, WEWORK FRANCE achieves revenue of 99.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +129.3%. Significant drop of -18% vs 2023. After deducting consumption (0 €), gross margin stands at 99.3 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 4.4 M€, representing 4.4% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -67%, reducing margin by 6.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26.3 M€, i.e. 26.5% of revenue. This profit can be retained or distributed to shareholders.
99 341 698 €
99 341 698 €
4 408 706 €
-13 069 959 €
26 312 520 €
4.4%
The debt ratio (= Financial debt / Equity x 100) stands at -81%. 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 -105%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 41.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-80.968%
-105.411%
41.72%
2.11
9.9%
In 2024, the debt ratio of WEWORK FRANCE (-80.97) 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 WEWORK FRANCE (-105.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of WEWORK FRANCE (2.11) 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 92.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 46.0x. Operating income very largely covers interest expenses: high safety margin.
92.208
45.972
In 2024, the liquidity ratio of WEWORK FRANCE (92.21) 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 WEWORK FRANCE (46.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 173 days. Excellent situation: suppliers finance 138 days of the operating cycle (retail model). WCR is negative (-145 days): operations structurally generate cash. Notable WCR improvement over the period (-24988%), freeing up cash.
-40 147 954 €
35 j
173 j
0 j
-145 j
Based on 54 transactions of similar company sales
in 2024,
the value of WEWORK FRANCE is estimated at
35 889 850 €
(range 17 620 961€ - 78 532 889€).
With an EBITDA of 4 408 706€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 54 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 WEWORK FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of WEWORK FRANCE in 2024 is 99.3 M€.
Yes, WEWORK FRANCE generated a net profit of 26.3 M€ in 2024.
The headquarters of WEWORK FRANCE is located in PARIS (75008), in the department Paris.
The tax return of WEWORK FRANCE 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).
WEWORK FRANCE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.