SIREN : 445148307
WORK HOUSE is a French company founded 23 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in MOUGINS (06250), this company of category PME shows in 2022 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 433 534 € | 407 409 € | 736 104 € | 1 839 292 € | 1 060 899 € | 1 639 787 € | 1 503 262 € |
| Net income | 57 820 € | 26 829 € | 95 478 € | 53 608 € | 223 670 € | -301 808 € | 29 648 € | 16 263 € | 40 403 € | 35 014 € |
| EBITDA | N/C | N/C | N/C | 75 308 € | 224 994 € | -303 213 € | 35 064 € | 31 201 € | 60 612 € | 50 379 € |
| Net margin | N/C | N/C | N/C | 3.7% | 54.9% | -41.0% | 1.6% | 1.5% | 2.5% | 2.3% |
In 2025, WORK HOUSE generates positive net income of 58 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 35 k€ -> 58 k€.
57 820 €
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
31.128%
43.489%
22.0%
In 2025, the debt ratio of WORK HOUSE (31.13) 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 2025, the financial autonomy of WORK HOUSE (43.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 223.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
223.702
In 2025, the liquidity ratio of WORK HOUSE (223.70) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 109 576€ to 379 042€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 HOUSE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of WORK HOUSE in 2022 is 1.4 M€.
Yes, WORK HOUSE generated a net profit of 58 k€ in 2025.
The headquarters of WORK HOUSE is located in MOUGINS (06250), in the department Alpes-Maritimes.
The tax return of WORK HOUSE 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 HOUSE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.