SIREN : 509750105
WORLDLINE FRANCE is a French company founded 17 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PUTEAUX (92800), this company of category ETI shows in 2024 a revenue of 403.2 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 | 403 166 000 € | 393 901 000 € | 414 668 000 € | 229 619 541 € | N/C | 1 828 329 € | 2 247 774 € | 2 386 966 € | 2 242 825 € |
| Net income | -21 342 000 € | -32 293 000 € | -23 597 000 € | 761 948 € | 13 079 € | 362 671 € | 577 079 € | 432 294 € | 465 041 € |
| EBITDA | 26 457 000 € | 2 158 000 € | 27 442 000 € | 47 426 689 € | 89 725 € | 544 828 € | 826 720 € | 691 093 € | 738 464 € |
| Net margin | -5.3% | -8.2% | -5.7% | 0.3% | N/C | 19.8% | 25.7% | 18.1% | 20.7% |
In 2024, WORLDLINE FRANCE achieves revenue of 403.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +91.4%. Vs 2023: +2%. After deducting consumption (16.9 M€), gross margin stands at 386.3 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26.5 M€, representing 6.6% of revenue. Positive scissor effect: EBITDA margin improves by +6.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -21.3 M€ (-5.3% of revenue), which will impact equity.
403 166 000 €
386 251 000 €
26 457 000 €
5 155 000 €
-21 342 000 €
6.6%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
10.601%
4.921%
-4.98%
-0.059
19.2%
In 2024, the debt ratio of WORLDLINE FRANCE (10.60) 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 WORLDLINE FRANCE (4.9%) 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 WORLDLINE FRANCE (-0.06) 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 87.95. 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 6.2x. Operating income very largely covers interest expenses: high safety margin.
87.948
6.187
In 2024, the liquidity ratio of WORLDLINE FRANCE (87.95) 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 2024, the interest coverage of WORLDLINE FRANCE (6.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 155 days. Excellent situation: suppliers finance 79 days of the operating cycle (retail model). Overall, WCR represents 22 days of revenue, i.e. 25.1 M€ to permanently finance. Over 2016-2024, WCR increased by +4637%, requiring additional financing.
25 072 894 €
76 j
155 j
0 j
22 j
Based on 215 transactions of similar company sales (all years), the value of WORLDLINE FRANCE is estimated at 40 417 119 € (range 19 116 880€ - 115 697 278€). With an EBITDA of 26 457 000€, 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.
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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 WORLDLINE FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of WORLDLINE FRANCE in 2024 is 403.2 M€.
WORLDLINE FRANCE recorded a net loss in 2024.
The headquarters of WORLDLINE FRANCE is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of WORLDLINE 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).
WORLDLINE FRANCE 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.