SIREN : 844519413
WOKLINE is a French company founded 7 years ago, specialized in the sector Restauration traditionnelle. Based in MASSY (91300), this company of category PME shows in 2024 a revenue of 625 k€. 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 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 624 632 € | 504 968 € | 268 418 € | 40 349 € |
| Net income | 73 777 € | 43 151 € | 21 186 € | -19 840 € |
| EBITDA | 108 251 € | 79 622 € | 22 682 € | -14 148 € |
| Net margin | 11.8% | 8.5% | 7.9% | -49.2% |
In 2024, WOKLINE achieves revenue of 625 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +73.0%. Vs 2023, growth of +24% (505 k€ -> 625 k€). After deducting consumption (225 k€), gross margin stands at 400 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 108 k€, representing 17.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 74 k€, i.e. 11.8% of revenue. This profit can be retained or distributed to shareholders.
624 632 €
400 123 €
108 251 €
95 188 €
73 777 €
17.3%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.941%
16.67%
15.124%
0.664
40.3%
In 2024, the debt ratio of WOKLINE (26.94) 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 WOKLINE (16.7%) 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 WOKLINE (0.66) 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 350.85. 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 2.3x. Financial charges are adequately covered by operations.
350.85
2.296
In 2024, the liquidity ratio of WOKLINE (350.85) 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 WOKLINE (2.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 91 days of revenue, i.e. 158 k€ to permanently finance. Over 2019-2024, WCR increased by +756%, requiring additional financing.
158 413 €
8 j
25 j
9 j
91 j
Based on 698 transactions of similar company sales in 2024, the value of WOKLINE is estimated at 501 551 € (range 257 166€ - 964 057€). With an EBITDA of 108 251€, 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 WOKLINE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of WOKLINE in 2024 is 625 k€.
Yes, WOKLINE generated a net profit of 74 k€ in 2024.
The headquarters of WOKLINE is located in MASSY (91300), in the department Essonne.
The tax return of WOKLINE 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).
WOKLINE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.