SIREN : 844503151
SCI WORKAT is a French company founded 7 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2019 a net income negative of -1.1 M€. 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
| Indicador | 2019 |
|---|---|
| Ingresos | N/C |
| Resultado neto | -1 106 438 € |
| EBITDA | -820 139 € |
| Margen neto | N/C |
In 2019, SCI WORKAT records a net loss of 1.1 M€. This deficit will reduce equity on the balance sheet.
-820 139 €
-552 383 €
-1 106 438 €
The debt ratio (= Financial debt / Equity x 100) stands at 394%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
394.468%
15.427%
-9.647
100.0%
In 2019, the debt ratio of SCI WORKAT (394.47) 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 2019, the financial autonomy of SCI WORKAT (15.4%) 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 2019, the repayment capacity of SCI WORKAT (-9.65) 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 104.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
104.874
-67.556
In 2019, the liquidity ratio of SCI WORKAT (104.87) 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 2019, the interest coverage of SCI WORKAT (-67.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1890 days. Excellent situation: suppliers finance 1890 days of the operating cycle (retail model).
0 €
0 j
1890 j
0 j
Compare SCI WORKAT with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SCI WORKAT is not publicly disclosed (confidential accounts filed with INPI).
SCI WORKAT recorded a net loss in 2019.
The headquarters of SCI WORKAT is located in PARIS (75008), in the department Paris.
The tax return of SCI WORKAT 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).
SCI WORKAT operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.