SIREN : 511535361
WOK 31 is a French company founded 17 years ago, specialized in the sector Cafétérias et autres libres-services. Based in BLAGNAC (31700), this company of category PME shows in 2018 a revenue of 3.3 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 | N/C | N/C | N/C | N/C | N/C | N/C | 3 260 752 € | 2 124 549 € | 1 353 715 € |
| Net income | 187 543 € | 198 218 € | 121 966 € | 318 013 € | 4 537 € | 301 252 € | 181 178 € | 255 € | 49 275 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 314 380 € | 60 517 € | 128 991 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 5.6% | 0.0% | 3.6% |
In 2024, WOK 31 generates positive net income of 188 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 49 k€ -> 188 k€.
187 543 €
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
30.325%
59.658%
24.9%
In 2024, the debt ratio of WOK 31 (30.32) 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 WOK 31 (59.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 334.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
334.508
In 2024, the liquidity ratio of WOK 31 (334.51) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 698 transactions of similar company sales in 2024, the value of WOK 31 is estimated at 1 304 193 € (range 650 873€ - 2 953 200€). 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 698 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 WOK 31 with other companies in the same sector:
Voir toutes les statistiques du secteur Cafétérias et autres libres-services
The revenue of WOK 31 in 2018 is 3.3 M€.
Yes, WOK 31 generated a net profit of 188 k€ in 2024.
The headquarters of WOK 31 is located in BLAGNAC (31700), in the department Haute-Garonne.
The tax return of WOK 31 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).
WOK 31 operates in the sector Cafétérias et autres libres-services (NAF code 56.10B). See the 'Sector positioning' section above to compare the company with its competitors.