SIREN : 538202656
WORLD SERVICES + is a French company founded 14 years ago, specialized in the sector Activités de centres d'appels. Based in PARIS (75008), this company of category PME shows in 2016 a revenue of 970 k€. 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 | 2016 |
|---|---|
| Revenue | 970 326 € |
| Net income | 49 154 € |
| EBITDA | 68 753 € |
| Net margin | 5.1% |
In 2016, WORLD SERVICES + achieves revenue of 970 k€. After deducting consumption (0 €), gross margin stands at 970 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 69 k€, representing 7.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 49 k€, i.e. 5.1% of revenue. This profit can be retained or distributed to shareholders.
970 326 €
970 326 €
68 753 €
62 374 €
49 154 €
7.1%
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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
61.347%
5.739%
0.0
In 2016, the debt ratio of WORLD SERVICES + (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 2016, the financial autonomy of WORLD SERVICES + (61.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2016, the repayment capacity of WORLD SERVICES + (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 257.88. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
257.875
1.308
In 2016, the liquidity ratio of WORLD SERVICES + (257.88) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2016, the interest coverage of WORLD SERVICES + (1.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The company must finance 16 days of gap between collections and payments. Overall, WCR represents 34 days of revenue, i.e. 90 k€ to permanently finance.
90 308 €
45 j
29 j
0 j
34 j
Based on 447 transactions of similar company sales (all years), the value of WORLD SERVICES + is estimated at 241 376 € (range 91 159€ - 524 210€). With an EBITDA of 68 753€, the sector multiple of 3.0x is applied. The price/revenue ratio is 0.37x (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 447 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 SERVICES + with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de centres d'appels
The revenue of WORLD SERVICES + in 2016 is 970 k€.
Yes, WORLD SERVICES + generated a net profit of 49 k€ in 2016.
The headquarters of WORLD SERVICES + is located in PARIS (75008), in the department Paris.
The tax return of WORLD SERVICES + 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 SERVICES + operates in the sector Activités de centres d'appels (NAF code 82.20Z). See the 'Sector positioning' section above to compare the company with its competitors.