SIREN : 838515005
WORK4YOU is a French company founded 8 years ago, specialized in the sector Services administratifs combinés de bureau. Based in PARIS (75002), this company of category PME shows in 2024 a revenue of 24.9 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 | 24 886 595 € | 17 506 009 € | 8 904 549 € | N/C | N/C |
| Net income | 260 836 € | 129 206 € | 19 758 € | 9 800 € | 8 667 € |
| EBITDA | 652 999 € | 156 064 € | 10 364 € | N/C | N/C |
| Net margin | 1.0% | 0.7% | 0.2% | N/C | N/C |
In 2024, WORK4YOU achieves revenue of 24.9 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +67.2%. Vs 2023, growth of +42% (17.5 M€ -> 24.9 M€). After deducting consumption (0 €), gross margin stands at 24.9 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 653 k€, representing 2.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 261 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
24 886 595 €
24 886 595 €
652 999 €
481 624 €
260 836 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
95.045%
4.144%
1.259%
1.187
23.6%
In 2024, the debt ratio of WORK4YOU (95.05) 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 WORK4YOU (4.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of WORK4YOU (1.19) 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 108.32. 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 20.8x. Operating income very largely covers interest expenses: high safety margin.
108.317
20.849
In 2024, the liquidity ratio of WORK4YOU (108.32) 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.
In 2024, the interest coverage of WORK4YOU (20.9x) 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: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The gap of 54 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 2 days of revenue, i.e. 129 k€ to permanently finance.
129 161 €
72 j
18 j
0 j
2 j
Based on 173 transactions of similar company sales (all years), the value of WORK4YOU is estimated at 4 175 817 € (range 1 573 584€ - 9 151 902€). With an EBITDA of 652 999€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (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 173 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 WORK4YOU with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of WORK4YOU in 2024 is 24.9 M€.
Yes, WORK4YOU generated a net profit of 261 k€ in 2024.
The headquarters of WORK4YOU is located in PARIS (75002), in the department Paris.
The tax return of WORK4YOU 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).
WORK4YOU operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.