Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-04-01 (16 years)Status: ActiveBusiness sector: Traduction et interprétationLocation: PARIS (75002), Paris
WORD CLASS : revenue, balance sheet and financial ratios
WORD CLASS is a French company
founded 16 years ago,
specialized in the sector Traduction et interprétation.
Based in PARIS (75002),
this company of category PME
shows in 2023 a revenue of 4.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, WORD CLASS generates positive net income of 515 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 53 k€ -> 515 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
514 622 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 112%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
112.291%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
37.003%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.012
0.01
0.0
0.0
302.04
214.046
112.291
Financial autonomy
42.72
38.804
44.836
51.026
20.653
22.743
37.003
Repayment capacity
0.001
0.001
0.0
0.0
27.657
8.45
None
Cash flow / Revenue
4.06%
3.394%
0.43%
1.598%
3.158%
6.417%
None%
Sector positioning
Debt ratio
112.292024
2022
2023
2024
Q1: 0.0
Med: 4.71
Q3: 39.35
Watch
In 2024, the debt ratio of WORD CLASS (112.29) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
37.0%2024
2022
2023
2024
Q1: 0.83%
Med: 34.11%
Q3: 55.97%
Good+21 pts over 3 years
In 2024, the financial autonomy of WORD CLASS (37.0%) 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.
Repayment capacity
8.45 years2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.11 years
Watch
In 2023, the repayment capacity of WORD CLASS (8.45) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 109.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
109.584
Liquidity indicators evolution WORD CLASS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
170.23
148.45
162.906
0.0
146.917
103.255
109.584
Interest coverage
0.844
0.988
-5.824
-29.555
226.037
20.683
None
Sector positioning
Liquidity ratio
109.582024
2022
2023
2024
Q1: 158.64
Med: 225.72
Q3: 397.2
Watch
In 2024, the liquidity ratio of WORD CLASS (109.58) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
20.68x2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.25x
Excellent-18 pts over 2 years
In 2023, the interest coverage of WORD CLASS (20.7x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
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Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
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Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution WORD CLASS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
Operating WCR
134 052 €
235 705 €
210 460 €
-180 571 €
381 423 €
679 960 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
66
100
88
0
78
85
0
Supplier payment term (days)
54
46
51
36
44
82
0
Positioning of WORD CLASS in its sector
Comparison with sector Traduction et interprétation
Valuation estimate
Based on 178 transactions of similar company sales
(all years),
the value of WORD CLASS is estimated at
2 552 236 €
(range 878 838€ - 4 537 807€).
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.
Estimated enterprise value2024
178 transactions
878k€2552k€4537k€
2 552 236 €Range: 878 838€ - 4 537 807€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
514 622 €
×
5.0x
=2 552 236 €
Range: 878 838€ - 4 537 808€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 178 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Traduction et interprétation)
Compare WORD CLASS with other companies in the same sector:
Yes, WORD CLASS generated a net profit of 515 k€ in 2024.
Where is the headquarters of WORD CLASS ?
The headquarters of WORD CLASS is located in PARIS (75002), in the department Paris.
Where to find the tax return of WORD CLASS ?
The tax return of WORD CLASS 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).
In which sector does WORD CLASS operate?
WORD CLASS operates in the sector Traduction et interprétation (NAF code 74.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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