SIREN : 324937796
WORMS 1848 is a French company founded 43 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75002), this company of category PME shows in 2024 a revenue of 79 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 | 2024 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 78 569 € | 48 291 € | N/C | N/C | 391 € |
| Net income | 13 195 580 € | 2 818 441 € | 4 123 794 € | 2 090 958 € | 1 090 964 € |
| EBITDA | -282 173 € | -163 018 € | -180 089 € | -185 185 € | -168 400 € |
| Net margin | 16794.9% | 5836.4% | N/C | N/C | 279018.9% |
In 2024, WORMS 1848 achieves revenue of 79 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +94.0%. Vs 2019, growth of +63% (48 k€ -> 79 k€). After deducting consumption (0 €), gross margin stands at 79 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 -282 k€, representing -359.1% of revenue. Warning negative scissor effect: despite revenue change (+63%), EBITDA varies by -73%, reducing margin by 21.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13.2 M€, i.e. 16794.9% of revenue. This profit can be retained or distributed to shareholders.
78 569 €
78 569 €
-282 173 €
-283 944 €
13 195 580 €
-359.1%
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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 1225.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
92.208%
1225.034%
0.0
56.5%
In 2024, the debt ratio of WORMS 1848 (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 2024, the financial autonomy of WORMS 1848 (92.2%) 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 2024, the repayment capacity of WORMS 1848 (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 1270.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1270.263
-102.557
In 2024, the liquidity ratio of WORMS 1848 (1270.26) 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 2024, the interest coverage of WORMS 1848 (-102.6x) 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: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. The company must finance 21 days of gap between collections and payments. WCR is negative (-1744 days): operations structurally generate cash. Over 2016-2024, WCR increased by +39%, requiring additional financing.
-380 716 €
73 j
52 j
0 j
-1744 j
Based on 69 transactions of similar company sales
in 2024,
the value of WORMS 1848 is estimated at
36 585 496 €
(range 13 820 234€ - 91 540 452€).
The price/revenue ratio is 0.66x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 69 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 WORMS 1848 with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of WORMS 1848 in 2024 is 79 k€.
Yes, WORMS 1848 generated a net profit of 13.2 M€ in 2024.
The headquarters of WORMS 1848 is located in PARIS (75002), in the department Paris.
The tax return of WORMS 1848 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).
WORMS 1848 operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.