SIREN : 453414153
WORLD FREIGHT COMPANY is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in ROISSY-EN-FRANCE (95700), this company of category ETI shows in 2024 a revenue of 3.4 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 447 748 € | 2 879 252 € | 3 181 376 € | 3 351 720 € | 3 299 462 € | 3 312 594 € | 5 596 144 € | 6 104 836 € | 4 781 577 € |
| Net income | -14 262 320 € | 18 181 076 € | 31 096 522 € | 14 750 846 € | 32 375 557 € | -18 112 328 € | 15 314 338 € | 16 724 885 € | -19 341 089 € |
| EBITDA | -1 881 249 € | -3 257 095 € | -2 321 730 € | -1 715 019 € | 121 155 € | 88 970 € | 33 844 € | -382 661 € | -350 217 € |
| Net margin | -413.7% | 631.5% | 977.5% | 440.1% | 981.2% | -546.8% | 273.7% | 274.0% | -404.5% |
In 2024, WORLD FREIGHT COMPANY achieves revenue of 3.4 M€. Activity remains stable over the period (CAGR: -4.0%). Vs 2023, growth of +20% (2.9 M€ -> 3.4 M€). After deducting consumption (0 €), gross margin stands at 3.4 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 -1.9 M€, representing -54.6% of revenue. Positive scissor effect: EBITDA margin improves by +58.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -14.3 M€ (-413.7% of revenue), which will impact equity.
3 447 748 €
3 447 748 €
-1 881 249 €
-1 766 238 €
-14 262 320 €
-54.6%
The debt ratio (= Financial debt / Equity x 100) stands at 656%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 21.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 239.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
655.762%
12.656%
239.867%
21.66
25.4%
In 2024, the debt ratio of WORLD FREIGHT COMPANY (655.76) 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 WORLD FREIGHT COMPANY (12.7%) 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 WORLD FREIGHT COMPANY (21.66) 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 189.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
189.282
-1723.278
In 2024, the liquidity ratio of WORLD FREIGHT COMPANY (189.28) 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 WORLD FREIGHT COMPANY (-1723.3x) 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: 919 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 294 days. The gap of 625 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 1102 days of revenue, i.e. 10.5 M€ to permanently finance.
10 549 523 €
919 j
294 j
0 j
1102 j
Based on 54 transactions of similar company sales
in 2024,
the value of WORLD FREIGHT COMPANY is estimated at
2 029 936 €
(range 1 262 877€ - 2 413 211€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 WORLD FREIGHT COMPANY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of WORLD FREIGHT COMPANY in 2024 is 3.4 M€.
WORLD FREIGHT COMPANY recorded a net loss in 2024.
The headquarters of WORLD FREIGHT COMPANY is located in ROISSY-EN-FRANCE (95700), in the department Val-d'Oise.
The tax return of WORLD FREIGHT COMPANY 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).
WORLD FREIGHT COMPANY operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.