SIREN : 449564178
WORK 2000 METALLURGIE is a French company founded 22 years ago, specialized in the sector Activités des agences de travail temporaire . Based in CLAIX (38640), this company of category ETI shows in 2024 a revenue of 7.6 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 | 7 633 192 € | 8 796 916 € | 8 232 295 € | 8 241 839 € | 6 903 406 € | 9 839 531 € | 9 488 544 € | 7 327 507 € | 5 141 263 € |
| Net income | 185 224 € | 285 348 € | 252 109 € | 238 398 € | 121 114 € | 331 369 € | 443 954 € | 287 194 € | 116 678 € |
| EBITDA | 175 896 € | 332 426 € | 310 498 € | 308 025 € | 83 788 € | 296 737 € | 465 904 € | 309 837 € | 176 081 € |
| Net margin | 2.4% | 3.2% | 3.1% | 2.9% | 1.8% | 3.4% | 4.7% | 3.9% | 2.3% |
In 2024, WORK 2000 METALLURGIE achieves revenue of 7.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Significant drop of -13% vs 2023. After deducting consumption (222 €), gross margin stands at 7.6 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 176 k€, representing 2.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 185 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
7 633 192 €
7 632 970 €
175 896 €
180 760 €
185 224 €
2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 63%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.874%
62.505%
2.321%
0.108
36.6%
In 2024, the debt ratio of WORK 2000 METALLURGIE (0.87) 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 METALLURGIE (62.5%) 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 METALLURGIE (0.11) 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 274.46. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
274.464
0.567
In 2024, the liquidity ratio of WORK 2000 METALLURGIE (274.46) 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 METALLURGIE (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Overall, WCR represents 74 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2016-2024, WCR increased by +448%, requiring additional financing.
1 573 583 €
35 j
54 j
0 j
74 j
Based on 135 transactions of similar company sales (all years), the value of WORK 2000 METALLURGIE is estimated at 423 002 € (range 258 150€ - 913 493€). With an EBITDA of 175 896€, 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 METALLURGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of WORK 2000 METALLURGIE in 2024 is 7.6 M€.
Yes, WORK 2000 METALLURGIE generated a net profit of 185 k€ in 2024.
The headquarters of WORK 2000 METALLURGIE is located in CLAIX (38640), in the department Isere.
The tax return of WORK 2000 METALLURGIE 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 METALLURGIE 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.