SIREN : 803946938
WORK 2000 - 73 is a French company founded 11 years ago, specialized in the sector Activités des agences de travail temporaire . Based in CHAMBERY (73000), this company of category ETI shows in 2024 a revenue of 5.3 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 285 078 € | 5 280 925 € | 5 190 649 € | 5 486 379 € | 5 047 133 € | 3 354 685 € | 2 629 416 € | 786 988 € | 801 879 € |
| Net income | 55 325 € | 183 985 € | 158 217 € | 193 314 € | 238 439 € | 139 986 € | 166 673 € | 24 580 € | 34 059 € |
| EBITDA | 104 489 € | 251 587 € | 155 801 € | 203 166 € | 290 214 € | 214 516 € | 169 314 € | 20 630 € | 36 694 € |
| Net margin | 1.0% | 3.5% | 3.0% | 3.5% | 4.7% | 4.2% | 6.3% | 3.1% | 4.2% |
In 2024, WORK 2000 - 73 achieves revenue of 5.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +26.6%. Vs 2023: +0%. After deducting consumption (264 €), gross margin stands at 5.3 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 104 k€, representing 2.0% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -58%, reducing margin by 2.8 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 55 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
5 285 078 €
5 284 814 €
104 489 €
68 938 €
55 325 €
2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 58%. 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 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
11.819%
57.759%
1.832%
1.577
65.6%
In 2024, the debt ratio of WORK 2000 - 73 (11.82) 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 - 73 (57.8%) 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 - 73 (1.58) 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 280.42. 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 7.6x. Operating income very largely covers interest expenses: high safety margin.
280.421
7.58
In 2024, the liquidity ratio of WORK 2000 - 73 (280.42) 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 - 73 (7.6x) 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: 20 days. The company must finance 17 days of gap between collections and payments. Overall, WCR represents 61 days of revenue, i.e. 892 k€ to permanently finance. Over 2016-2024, WCR increased by +635%, requiring additional financing.
892 121 €
37 j
20 j
0 j
61 j
Based on 135 transactions of similar company sales (all years), the value of WORK 2000 - 73 is estimated at 248 376 € (range 156 784€ - 520 926€). With an EBITDA of 104 489€, 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 - 73 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of WORK 2000 - 73 in 2024 is 5.3 M€.
Yes, WORK 2000 - 73 generated a net profit of 55 k€ in 2024.
The headquarters of WORK 2000 - 73 is located in CHAMBERY (73000), in the department Savoie.
The tax return of WORK 2000 - 73 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 - 73 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.