SIREN : 790763742
WORKDAY FRANCE is a French company founded 13 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75009), this company of category ETI shows in 2025 a revenue of 94.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 94 426 117 € | 86 768 523 € | 67 061 684 € | 51 116 115 € | 41 832 362 € | 43 145 448 € | 33 635 243 € | 23 555 241 € | 14 764 982 € |
| Net income | 3 612 873 € | 3 143 150 € | 2 496 729 € | 1 786 548 € | 1 521 361 € | 1 504 191 € | 1 069 931 € | 672 452 € | 502 924 € |
| EBITDA | 6 020 922 € | 5 943 600 € | 4 547 898 € | 3 624 315 € | 3 003 058 € | 3 394 075 € | 2 505 710 € | 1 556 339 € | 1 066 885 € |
| Net margin | 3.8% | 3.6% | 3.7% | 3.5% | 3.6% | 3.5% | 3.2% | 2.9% | 3.4% |
In 2025, WORKDAY FRANCE achieves revenue of 94.4 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +26.1%. Vs 2024: +9%. After deducting consumption (0 €), gross margin stands at 94.4 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 6.0 M€, representing 6.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.6 M€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
94 426 117 €
94 426 117 €
6 020 922 €
5 698 598 €
3 612 873 €
6.4%
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 42%. 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 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.145%
41.754%
4.102%
0.051
37.3%
In 2025, the debt ratio of WORKDAY FRANCE (1.15) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of WORKDAY FRANCE (41.8%) 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 2025, the repayment capacity of WORKDAY FRANCE (0.05) 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 162.58. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
162.577
1.628
In 2025, the liquidity ratio of WORKDAY FRANCE (162.58) 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 2025, the interest coverage of WORKDAY FRANCE (1.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Overall, WCR represents 66 days of revenue, i.e. 17.4 M€ to permanently finance. Over 2017-2025, WCR increased by +936%, requiring additional financing.
17 363 074 €
0 j
40 j
0 j
66 j
Based on 215 transactions of similar company sales (all years), the value of WORKDAY FRANCE is estimated at 8 553 147 € (range 4 010 157€ - 24 428 432€). With an EBITDA of 6 020 922€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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 215 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 WORKDAY FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of WORKDAY FRANCE in 2025 is 94.4 M€.
Yes, WORKDAY FRANCE generated a net profit of 3.6 M€ in 2025.
The headquarters of WORKDAY FRANCE is located in PARIS (75009), in the department Paris.
The tax return of WORKDAY FRANCE 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).
WORKDAY FRANCE operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.