SIREN : 814734091
WORLDLINE BUSINESS SUPPORT is a French company founded 10 years ago, specialized in the sector Activités des sièges sociaux. Based in PUTEAUX (92800), this company of category ETI shows in 2024 a revenue of 2.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 292 000 € | 1 335 000 € | 9 289 000 € | 34 872 997 € | 42 069 013 € | 51 212 059 € | 47 276 305 € | 30 122 000 € |
| Net income | 608 000 € | -1 091 000 € | -4 267 000 € | 196 264 € | -2 680 518 € | -6 730 € | 16 241 € | -199 000 € |
| EBITDA | 601 000 € | -757 000 € | -6 576 000 € | 2 427 455 € | 3 171 669 € | 5 551 728 € | 6 984 864 € | 4 741 000 € |
| Net margin | 26.5% | -81.7% | -45.9% | 0.6% | -6.4% | -0.0% | 0.0% | -0.7% |
In 2024, WORLDLINE BUSINESS SUPPORT achieves revenue of 2.3 M€. Revenue is declining over the period 2016-2024 (CAGR: -27.5%). Vs 2023, growth of +72% (1.3 M€ -> 2.3 M€). After deducting consumption (0 €), gross margin stands at 2.3 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 601 k€, representing 26.2% of revenue. Positive scissor effect: EBITDA margin improves by +82.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 608 k€, i.e. 26.5% of revenue. This profit can be retained or distributed to shareholders.
2 292 000 €
2 292 000 €
601 000 €
414 000 €
608 000 €
26.2%
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 85%. 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 43.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.06%
84.803%
43.019%
0.006
0.8%
In 2024, the debt ratio of WORLDLINE BUSINESS SUPPORT (0.06) 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 2024, the financial autonomy of WORLDLINE BUSINESS SUPPORT (84.8%) 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 2024, the repayment capacity of WORLDLINE BUSINESS SUPPORT (0.01) 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 1015.25. 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 2.7x. Financial charges are adequately covered by operations.
1015.254
2.662
In 2024, the liquidity ratio of WORLDLINE BUSINESS SUPPORT (1015.25) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of WORLDLINE BUSINESS SUPPORT (2.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 944 days. Excellent situation: suppliers finance 944 days of the operating cycle (retail model). WCR is negative (-68 days): operations structurally generate cash. Notable WCR improvement over the period (-101%), freeing up cash.
-434 999 €
0 j
944 j
0 j
-68 j
Based on 103 transactions of similar company sales in 2024, the value of WORLDLINE BUSINESS SUPPORT is estimated at 2 927 722 € (range 781 005€ - 6 138 753€). With an EBITDA of 601 000€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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 WORLDLINE BUSINESS SUPPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of WORLDLINE BUSINESS SUPPORT in 2024 is 2.3 M€.
Yes, WORLDLINE BUSINESS SUPPORT generated a net profit of 608 k€ in 2024.
The headquarters of WORLDLINE BUSINESS SUPPORT is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of WORLDLINE BUSINESS SUPPORT 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).
WORLDLINE BUSINESS SUPPORT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.