SIREN : 828601567
WOK41 is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in ROMORANTIN-LANTHENAY (41200), this company of category PME shows in 2024 a revenue of 1.6 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 587 871 € | 1 570 788 € | 1 341 109 € | 619 191 € | 558 963 € | 1 361 674 € | 1 231 733 € | 479 109 € |
| Net income | 71 010 € | 110 887 € | 29 396 € | 78 862 € | -49 819 € | 236 886 € | 252 551 € | 107 237 € |
| EBITDA | 213 398 € | 240 419 € | 146 207 € | 150 323 € | 15 634 € | 381 626 € | 442 392 € | 148 719 € |
| Net margin | 4.5% | 7.1% | 2.2% | 12.7% | -8.9% | 17.4% | 20.5% | 22.4% |
In 2024, WOK41 achieves revenue of 1.6 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.7%. Vs 2023: +1%. After deducting consumption (630 k€), gross margin stands at 958 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 213 k€, representing 13.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 71 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
1 587 871 €
958 094 €
213 398 €
168 013 €
71 010 €
13.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.359%
1.091%
7.232%
0.0
26.3%
In 2024, the debt ratio of WOK41 (1.36) 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 WOK41 (1.1%) 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 WOK41 (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 411.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
411.783
0.0
In 2024, the liquidity ratio of WOK41 (411.78) 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.
In 2024, the interest coverage of WOK41 (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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-22 days): operations structurally generate cash. Over 2017-2024, WCR increased by +37%, requiring additional financing.
-97 400 €
3 j
26 j
4 j
-22 j
Based on 698 transactions of similar company sales in 2024, the value of WOK41 is estimated at 946 151 € (range 490 701€ - 1 755 808€). With an EBITDA of 213 398€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
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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 WOK41 with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of WOK41 in 2024 is 1.6 M€.
Yes, WOK41 generated a net profit of 71 k€ in 2024.
The headquarters of WOK41 is located in ROMORANTIN-LANTHENAY (41200), in the department Loir-et-Cher.
The tax return of WOK41 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).
WOK41 operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.