SIREN : 809158900
WORD CONNECTION is a French company founded 11 years ago, specialized in the sector Traduction et interprétation. Based in BASSUSSARRY (64200), this company of category PME shows in 2022 a revenue of 853 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 852 510 € | N/C | N/C |
| Net income | 107 873 € | 5 283 € | 20 099 € | 28 651 € | 32 473 € |
| EBITDA | N/C | N/C | 53 826 € | N/C | N/C |
| Net margin | N/C | N/C | 2.4% | N/C | N/C |
In 2024, WORD CONNECTION generates positive net income of 108 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 32 k€ -> 108 k€.
107 873 €
The debt ratio (= Financial debt / Equity x 100) stands at 237%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
236.59%
21.976%
82.0%
In 2024, the debt ratio of WORD CONNECTION (236.59) 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.
In 2024, the financial autonomy of WORD CONNECTION (22.0%) 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 2022, the repayment capacity of WORD CONNECTION (7.35) 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 235.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
235.517
In 2024, the liquidity ratio of WORD CONNECTION (235.52) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of WORD CONNECTION (1.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 178 transactions of similar company sales (all years), the value of WORD CONNECTION is estimated at 534 989 € (range 184 218€ - 951 197€). 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 178 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 WORD CONNECTION with other companies in the same sector:
Voir toutes les statistiques du secteur Traduction et interprétation
The revenue of WORD CONNECTION in 2022 is 853 k€.
Yes, WORD CONNECTION generated a net profit of 108 k€ in 2024.
The headquarters of WORD CONNECTION is located in BASSUSSARRY (64200), in the department Pyrenees-Atlantiques.
The tax return of WORD CONNECTION 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).
WORD CONNECTION operates in the sector Traduction et interprétation (NAF code 74.30Z). See the 'Sector positioning' section above to compare the company with its competitors.