SIREN : 491125092
WORK 2000 INDUSTRIE is a French company founded 19 years ago, specialized in the sector Activités des agences de travail temporaire . Based in CLUSES (74300), this company of category ETI shows in 2024 a revenue of 4.5 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 | 4 531 932 € | 5 077 891 € | 4 584 370 € | 4 593 346 € | 3 799 859 € | 5 566 737 € | 8 321 400 € | 8 804 834 € | 8 976 724 € |
| Net income | -134 034 € | 37 736 € | 17 484 € | -82 329 € | -144 230 € | -5 304 € | 270 126 € | 516 077 € | 249 984 € |
| EBITDA | -276 286 € | -14 274 € | -65 052 € | -82 967 € | -162 098 € | -30 200 € | 255 081 € | 505 797 € | 199 065 € |
| Net margin | -3.0% | 0.7% | 0.4% | -1.8% | -3.8% | -0.1% | 3.2% | 5.9% | 2.8% |
In 2024, WORK 2000 INDUSTRIE achieves revenue of 4.5 M€. Revenue is declining over the period 2016-2024 (CAGR: -8.2%). Significant drop of -11% vs 2023. After deducting consumption (-275 €), gross margin stands at 4.5 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 -276 k€, representing -6.1% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -1836%, reducing margin by 5.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -134 k€ (-3.0% of revenue), which will impact equity.
4 531 932 €
4 532 207 €
-276 286 €
-166 250 €
-134 034 €
-6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.405%
68.348%
-5.834%
-0.026
24.5%
In 2024, the debt ratio of WORK 2000 INDUSTRIE (0.41) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of WORK 2000 INDUSTRIE (68.3%) 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 INDUSTRIE (-0.03) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 313.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
313.35
-0.047
In 2024, the liquidity ratio of WORK 2000 INDUSTRIE (313.35) 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 INDUSTRIE (-0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Overall, WCR represents 94 days of revenue, i.e. 1.2 M€ to permanently finance.
1 177 305 €
23 j
52 j
0 j
94 j
Based on 135 transactions of similar company sales (all years), the value of WORK 2000 INDUSTRIE is estimated at 348 652 € (range 273 622€ - 623 297€). 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.
Only this financial indicator is available for this company.
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 INDUSTRIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of WORK 2000 INDUSTRIE in 2024 is 4.5 M€.
WORK 2000 INDUSTRIE recorded a net loss in 2024.
The headquarters of WORK 2000 INDUSTRIE is located in CLUSES (74300), in the department Haute-Savoie.
The tax return of WORK 2000 INDUSTRIE 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 INDUSTRIE 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.