SIREN : 352165682
WORTEST is a French company founded 36 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in SAINT-DENIS (93200), this company of category GE shows in 2024 a revenue of 8.5 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 | 8 477 239 € | 8 663 660 € | 7 963 955 € | 7 308 268 € | 6 064 804 € | 6 098 632 € | 5 846 418 € | 6 027 204 € | 5 909 995 € |
| Net income | 234 753 € | 513 741 € | 586 818 € | 220 950 € | 89 316 € | 156 740 € | 193 599 € | 284 776 € | 122 516 € |
| EBITDA | 355 586 € | 1 043 905 € | 583 540 € | 505 782 € | 190 409 € | 337 933 € | 354 339 € | 451 461 € | 240 437 € |
| Net margin | 2.8% | 5.9% | 7.4% | 3.0% | 1.5% | 2.6% | 3.3% | 4.7% | 2.1% |
In 2024, WORTEST achieves revenue of 8.5 M€. Revenue is growing positively over 9 years (CAGR: +4.6%). Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 8.5 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 356 k€, representing 4.2% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -66%, reducing margin by 7.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 235 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
8 477 239 €
8 477 239 €
355 586 €
330 176 €
234 753 €
4.2%
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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.266%
11.304%
3.041%
0.005
6.4%
In 2024, the debt ratio of WORTEST (0.27) 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 WORTEST (11.3%) 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 WORTEST (0.01) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 138.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
138.894
0.0
In 2024, the liquidity ratio of WORTEST (138.89) 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 WORTEST (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: 94 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. The company must finance 17 days of gap between collections and payments. Overall, WCR represents 7 days of revenue, i.e. 172 k€ to permanently finance. Notable WCR improvement over the period (-51%), freeing up cash.
172 003 €
94 j
77 j
0 j
7 j
Based on 98 transactions of similar company sales
(all years),
the value of WORTEST is estimated at
1 768 197 €
(range 502 898€ - 2 957 182€).
With an EBITDA of 355 586€, the sector multiple of 3.5x is applied.
The price/revenue ratio is 0.36x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 WORTEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses
The revenue of WORTEST in 2024 is 8.5 M€.
Yes, WORTEST generated a net profit of 235 k€ in 2024.
The headquarters of WORTEST is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.
The tax return of WORTEST 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).
WORTEST operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.