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.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - WORD CLASS (SIREN 522065440)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue N/C 4 126 222 € 2 600 729 € 2 186 614 € 1 551 381 € 1 796 672 € 1 421 400 €
Net income 514 622 € 293 351 € 33 936 € 455 € 3 633 € 60 839 € 52 541 €
EBITDA N/C 456 534 € 32 961 € -35 270 € -66 712 € 75 491 € 68 470 €
Net margin N/C 7.1% 1.3% 0.0% 0.2% 3.4% 3.7%

Revenue and income statement

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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Chart evolution

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Assets

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Liabilities

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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) ?
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) ?
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) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

21.6%

Solvency indicators evolution
WORD CLASS

Sector positioning

Debt ratio
112.29 2024
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 years 2023
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) ?
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

Sector positioning

Liquidity ratio
109.58 2024
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
20.68x 2023
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) ?
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) ?
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) ?
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

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 value 2024
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:

Frequently asked questions about WORD CLASS

What is the revenue of WORD CLASS ?

The revenue of WORD CLASS in 2023 is 4.1 M€.

Is WORD CLASS profitable?

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.