SIREN : 398951822
WORDSHOP SA is a French company founded 31 years ago, specialized in the sector Traduction et interprétation. Based in PANTIN (93500), this company of category PME shows in 2024 a revenue of 581 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 580 510 € | 669 868 € | 798 787 € | 805 998 € | 656 022 € | 794 619 € | 940 402 € | 975 148 € | 1 087 609 € |
| Net income | -103 332 € | 10 033 € | 4 645 € | 10 198 € | -31 186 € | 1 515 € | 4 379 € | 6 196 € | 3 306 € |
| EBITDA | 8 619 € | 20 684 € | -74 675 € | 19 389 € | -32 077 € | 8 943 € | 15 194 € | 23 996 € | 20 557 € |
| Net margin | -17.8% | 1.5% | 0.6% | 1.3% | -4.8% | 0.2% | 0.5% | 0.6% | 0.3% |
In 2024, WORDSHOP SA achieves revenue of 581 k€. Revenue is declining over the period 2016-2024 (CAGR: -7.5%). Significant drop of -13% vs 2023. After deducting consumption (0 €), gross margin stands at 581 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 1.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -103 k€ (-17.8% of revenue), which will impact equity.
580 510 €
580 510 €
8 619 €
5 606 €
-103 332 €
1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
94.746%
19.549%
2.87%
2.796
10.3%
In 2024, the debt ratio of WORDSHOP SA (94.75) 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 WORDSHOP SA (19.6%) 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 WORDSHOP SA (2.80) 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 144.78. 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 4.4x. Financial charges are adequately covered by operations.
144.782
4.351
In 2024, the liquidity ratio of WORDSHOP SA (144.78) 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.
In 2024, the interest coverage of WORDSHOP SA (4.3x) 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. Average customer payment term: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 113 days. Excellent situation: suppliers finance 63 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 134 days of revenue, i.e. 216 k€ to permanently finance. Notable WCR improvement over the period (-51%), freeing up cash.
216 420 €
50 j
113 j
5 j
134 j
Based on 178 transactions of similar company sales (all years), the value of WORDSHOP SA is estimated at 92 665 € (range 45 024€ - 171 019€). With an EBITDA of 8 619€, the sector multiple of 3.9x is applied. The price/revenue ratio is 0.33x (conservative valuation). 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 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 WORDSHOP SA with other companies in the same sector:
Voir toutes les statistiques du secteur Traduction et interprétation
The revenue of WORDSHOP SA in 2024 is 581 k€.
WORDSHOP SA recorded a net loss in 2024.
The headquarters of WORDSHOP SA is located in PANTIN (93500), in the department Seine-Saint-Denis.
The tax return of WORDSHOP SA 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).
WORDSHOP SA operates in the sector Traduction et interprétation (NAF code 74.30Z). See the 'Sector positioning' section above to compare the company with its competitors.