WORLDWIDE TECHSERVICES FRANCE SAS : revenue, balance sheet and financial ratios

WORLDWIDE TECHSERVICES FRANCE SAS is a French company founded 22 years ago, specialized in the sector Gestion d'installations informatiques. Based in MONTPELLIER (34000), this company of category PME shows in 2019 a revenue of 804 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - WORLDWIDE TECHSERVICES FRANCE SAS (SIREN 452031867)
Indicator 2019 2018 2017 2016 2015
Revenue 804 470 € 974 602 € 904 889 € 878 083 € 749 184 €
Net income -101 817 € 137 302 € 545 859 € 30 825 € -143 911 €
EBITDA 395 816 € 453 897 € 477 441 € 491 465 € 220 773 €
Net margin -12.7% 14.1% 60.3% 3.5% -19.2%

Revenue and income statement

In 2019, WORLDWIDE TECHSERVICES FRANCE SAS achieves revenue of 804 k€. Revenue is growing positively over 5 years (CAGR: +1.8%). Significant drop of -17% vs 2018. After deducting consumption (0 €), gross margin stands at 804 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 396 k€, representing 49.2% of revenue. Positive scissor effect: EBITDA margin improves by +2.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -102 k€ (-12.7% of revenue), which will impact equity.

Revenue (2019) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

804 470 €

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

804 470 €

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

395 816 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-33 806 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-101 817 €

EBITDA margin (2019) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

49.2%

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Assets

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Liabilities

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Solvency and debt ratios

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 -321%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 34.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2019) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-321.054%

Cash flow / Revenue (2019) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

34.223%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

29.0%

Solvency indicators evolution
WORLDWIDE TECHSERVICES FRANCE SAS

Sector positioning

Debt ratio
0.0 2019
2017
2018
2019
Q1: 0.0
Med: 5.54
Q3: 55.47
Excellent

In 2019, the debt ratio of WORLDWIDE TECHSERVICES FR... (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.

Financial autonomy
-321.05% 2019
2017
2018
2019
Q1: 9.51%
Med: 33.43%
Q3: 59.44%
Watch

In 2019, the financial autonomy of WORLDWIDE TECHSERVICES FR... (-321.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.0 years 2019
2017
2018
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 1.05 years
Excellent

In 2019, the repayment capacity of WORLDWIDE TECHSERVICES FR... (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 10.60. 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 17.2x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2019) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

10.598

Interest coverage (2019) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

17.183

Liquidity indicators evolution
WORLDWIDE TECHSERVICES FRANCE SAS

Sector positioning

Liquidity ratio
10.6 2019
2017
2018
2019
Q1: 120.69
Med: 181.56
Q3: 305.49
Watch

In 2019, the liquidity ratio of WORLDWIDE TECHSERVICES FR... (10.60) 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.

Interest coverage
17.18x 2019
2017
2018
2019
Q1: 0.0x
Med: 0.08x
Q3: 1.52x
Excellent

In 2019, the interest coverage of WORLDWIDE TECHSERVICES FR... (17.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2822 days. Excellent situation: suppliers finance 2787 days of the operating cycle (retail model). Overall, WCR represents 42 days of revenue, i.e. 93 k€ to permanently finance. Notable WCR improvement over the period (-86%), freeing up cash.

Operating WCR (2019) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

93 302 €

Customer credit (2019) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

35 j

Supplier credit (2019) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

2822 j

Inventory turnover (2019) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2019) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

42 j

WCR and payment terms evolution
WORLDWIDE TECHSERVICES FRANCE SAS

Positioning of WORLDWIDE TECHSERVICES FRANCE SAS in its sector

Comparison with sector Gestion d'installations informatiques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 306 693€ to 1 647 931€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
306k€ 691k€ 1647k€
691 806 € Range: 306 693€ - 1 647 931€
NAF 4 année 2019 Aggregated at NAF sub-class level

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 41 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Gestion d'installations informatiques)

Compare WORLDWIDE TECHSERVICES FRANCE SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion d'installations informatiques

Frequently asked questions about WORLDWIDE TECHSERVICES FRANCE SAS

What is the revenue of WORLDWIDE TECHSERVICES FRANCE SAS ?

The revenue of WORLDWIDE TECHSERVICES FRANCE SAS in 2019 is 804 k€.

Is WORLDWIDE TECHSERVICES FRANCE SAS profitable?

WORLDWIDE TECHSERVICES FRANCE SAS recorded a net loss in 2019.

Where is the headquarters of WORLDWIDE TECHSERVICES FRANCE SAS ?

The headquarters of WORLDWIDE TECHSERVICES FRANCE SAS is located in MONTPELLIER (34000), in the department Herault.

Where to find the tax return of WORLDWIDE TECHSERVICES FRANCE SAS ?

The tax return of WORLDWIDE TECHSERVICES FRANCE SAS 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).

In which sector does WORLDWIDE TECHSERVICES FRANCE SAS operate?

WORLDWIDE TECHSERVICES FRANCE SAS operates in the sector Gestion d'installations informatiques (NAF code 62.03Z). See the 'Sector positioning' section above to compare the company with its competitors.