SIREN : 880431846
WORK & SHARE VENTURE is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 1.1 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 |
|---|---|---|---|---|---|
| Revenue | 1 055 611 € | 743 542 € | 112 659 € | 15 600 € | 14 400 € |
| Net income | 147 897 € | 112 513 € | 120 695 € | 18 588 € | 450 € |
| EBITDA | 85 335 € | 79 704 € | -301 251 € | -1 753 € | 6 010 € |
| Net margin | 14.0% | 15.1% | 107.1% | 119.2% | 3.1% |
In 2024, WORK & SHARE VENTURE achieves revenue of 1.1 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +192.6%. Vs 2023, growth of +42% (744 k€ -> 1.1 M€). After deducting consumption (66 k€), gross margin stands at 990 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 85 k€, representing 8.1% of revenue. Warning negative scissor effect: despite revenue change (+42%), EBITDA varies by +7%, reducing margin by 2.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 148 k€, i.e. 14.0% of revenue. This profit can be retained or distributed to shareholders.
1 055 611 €
989 922 €
85 335 €
9 088 €
147 897 €
8.1%
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. 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 6.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 21.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
64.631%
56.045%
21.231%
6.1
72.9%
In 2024, the debt ratio of WORK & SHARE VENTURE (64.63) 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 & SHARE VENTURE (56.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of WORK & SHARE VENTURE (6.10) 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 820.17. 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 34.2x. Operating income very largely covers interest expenses: high safety margin.
820.166
34.216
In 2024, the liquidity ratio of WORK & SHARE VENTURE (820.17) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of WORK & SHARE VENTURE (34.2x) 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: 133 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The gap of 103 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 459 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2020-2024, WCR increased by +3106%, requiring additional financing.
1 345 820 €
133 j
30 j
0 j
459 j
Based on 62 transactions of similar company sales
in 2024,
the value of WORK & SHARE VENTURE is estimated at
519 739 €
(range 175 623€ - 1 162 381€).
With an EBITDA of 85 335€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 & SHARE VENTURE with other companies in the same sector:
The revenue of WORK & SHARE VENTURE in 2024 is 1.1 M€.
Yes, WORK & SHARE VENTURE generated a net profit of 148 k€ in 2024.
The headquarters of WORK & SHARE VENTURE is located in PARIS (75008), in the department Paris.
The tax return of WORK & SHARE VENTURE 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 & SHARE VENTURE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.