SIREN : 825067663
WORK 2000-38 is a French company founded 9 years ago, specialized in the sector Activités des agences de travail temporaire . Based in SAINT-MARTIN-D'HERES (38400), this company of category ETI shows in 2024 a revenue of 4.3 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 252 381 € | 4 730 045 € | 5 139 307 € | 5 977 336 € | 4 306 614 € | 5 855 599 € | 5 756 142 € | 3 262 918 € |
| Net income | 6 817 € | 134 794 € | 83 568 € | 183 413 € | 157 151 € | 176 248 € | 279 261 € | 231 844 € |
| EBITDA | 79 541 € | 202 397 € | 221 200 € | 208 413 € | 122 520 € | 328 653 € | 318 993 € | 278 433 € |
| Net margin | 0.2% | 2.8% | 1.6% | 3.1% | 3.6% | 3.0% | 4.9% | 7.1% |
In 2024, WORK 2000-38 achieves revenue of 4.3 M€. Revenue is growing positively over 8 years (CAGR: +3.9%). Significant drop of -10% vs 2023. After deducting consumption (1 k€), gross margin stands at 4.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 80 k€, representing 1.9% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -61%, reducing margin by 2.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
4 252 381 €
4 251 302 €
79 541 €
1 898 €
6 817 €
1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
10.876%
60.93%
2.08%
1.602
28.4%
In 2024, the debt ratio of WORK 2000-38 (10.88) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of WORK 2000-38 (60.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of WORK 2000-38 (1.60) 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 305.46. 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 8.6x. Operating income very largely covers interest expenses: high safety margin.
305.458
8.63
In 2024, the liquidity ratio of WORK 2000-38 (305.46) 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 WORK 2000-38 (8.6x) 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: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The company must finance 20 days of gap between collections and payments. Overall, WCR represents 48 days of revenue, i.e. 567 k€ to permanently finance. Over 2017-2024, WCR increased by +76%, requiring additional financing.
566 970 €
37 j
17 j
0 j
48 j
Based on 135 transactions of similar company sales (all years), the value of WORK 2000-38 is estimated at 181 309 € (range 116 943€ - 372 002€). With an EBITDA of 79 541€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (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 135 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 WORK 2000-38 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of WORK 2000-38 in 2024 is 4.3 M€.
Yes, WORK 2000-38 generated a net profit of 7 k€ in 2024.
The headquarters of WORK 2000-38 is located in SAINT-MARTIN-D'HERES (38400), in the department Isere.
The tax return of WORK 2000-38 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).
WORK 2000-38 operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.