SIREN : 910571983
WORKMOTION FRANCE is a French company founded 4 years ago, specialized in the sector Programmation informatique. Based in PARIS (75008), this company of category PME shows in 2025 a revenue of 5.5 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 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 5 496 528 € | N/C | 2 624 708 € | 719 469 € |
| Net income | 11 309 € | 21 454 € | 55 544 € | 34 930 € |
| EBITDA | 13 220 € | N/C | 74 851 € | 46 571 € |
| Net margin | 0.2% | N/C | 2.1% | 4.9% |
In 2025, WORKMOTION FRANCE achieves revenue of 5.5 M€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +97.0%. After deducting consumption (0 €), gross margin stands at 5.5 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 13 k€, representing 0.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
5 496 528 €
5 496 528 €
13 220 €
15 079 €
11 309 €
0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
18.027%
0.206%
0.0
In 2025, the debt ratio of WORKMOTION FRANCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of WORKMOTION FRANCE (18.0%) 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 2025, the repayment capacity of WORKMOTION FRANCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 121.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
121.992
0.0
In 2025, the liquidity ratio of WORKMOTION FRANCE (121.99) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of WORKMOTION FRANCE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. Excellent situation: suppliers finance 78 days of the operating cycle (retail model). WCR is negative (-2 days): operations structurally generate cash. Notable WCR improvement over the period (-105%), freeing up cash.
-31 715 €
4 j
82 j
0 j
-2 j
Based on 120 transactions of similar company sales (all years), the value of WORKMOTION FRANCE is estimated at 467 437 € (range 261 665€ - 1 149 224€). With an EBITDA of 13 220€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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 120 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 WORKMOTION FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of WORKMOTION FRANCE in 2025 is 5.5 M€.
Yes, WORKMOTION FRANCE generated a net profit of 11 k€ in 2025.
The headquarters of WORKMOTION FRANCE is located in PARIS (75008), in the department Paris.
The tax return of WORKMOTION 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).
WORKMOTION FRANCE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.