SIREN : 834674087
WORLDATA TEAM is a French company founded 8 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75017), this company of category PME shows in 2024 a revenue of 12.8 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 12 843 266 € | 10 811 448 € | N/C | N/C | N/C | 792 602 € | 75 363 € |
| Net income | 691 992 € | 388 060 € | 622 774 € | 301 734 € | 288 055 € | 119 244 € | -7 368 € |
| EBITDA | 929 803 € | 631 795 € | N/C | N/C | N/C | 83 043 € | -6 364 € |
| Net margin | 5.4% | 3.6% | N/C | N/C | N/C | 15.0% | -9.8% |
In 2024, WORLDATA TEAM achieves revenue of 12.8 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +135.5%. Vs 2023, growth of +19% (10.8 M€ -> 12.8 M€). After deducting consumption (0 €), gross margin stands at 12.8 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 930 k€, representing 7.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 692 k€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.
12 843 266 €
12 843 266 €
929 803 €
923 838 €
691 992 €
7.2%
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 48%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.04%
48.045%
4.71%
0.001
30.3%
In 2024, the debt ratio of WORLDATA TEAM (0.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of WORLDATA TEAM (48.0%) 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 2024, the repayment capacity of WORLDATA TEAM (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 177.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
177.016
0.0
In 2024, the liquidity ratio of WORLDATA TEAM (177.02) 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 WORLDATA TEAM (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: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The gap of 32 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 47 days of revenue, i.e. 1.7 M€ to permanently finance. Over 2018-2024, WCR increased by +2411%, requiring additional financing.
1 694 541 €
80 j
48 j
0 j
47 j
Based on 215 transactions of similar company sales (all years), the value of WORLDATA TEAM is estimated at 1 276 674 € (range 591 461€ - 3 735 618€). With an EBITDA of 929 803€, 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.
Ajustez les pondérations selon votre analyse
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 WORLDATA TEAM with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of WORLDATA TEAM in 2024 is 12.8 M€.
Yes, WORLDATA TEAM generated a net profit of 692 k€ in 2024.
The headquarters of WORLDATA TEAM is located in PARIS (75017), in the department Paris.
The tax return of WORLDATA TEAM 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).
WORLDATA TEAM 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.