Company Name
Workcapital S.A.
Activity
Financing of working capital aimed at SMEs and the self-employed
CIF
A98749849
Sector
Finance
Address
Plaza Alqueria de Culla,4 Edif Albufera Center, 11º desp - ALFAFAR
EPM Joining Date
25/01/2023
Creation Date
03/07/2015
Founders Juan Carlos Grau Serra y Jose Vicente Garcia Civera
Auditor
Jose Carlos Escolano Montejo ROAC 22198
Investors email contact
info@workcapital.es
Presenting Partner
EpM
Company profile
Financial services entity to support SMEs and the self-employed, based in the province of Valencia, which mainly offers promissory note discount and invoice advance services.
On the Road to BME Growth
- 18/04/2019 - Transformation in PLC
Relevant data
| (thousand of Euros) | 2021 | 2022 | 2023* | 2024* |
|---|---|---|---|---|
| Net worth | 4.951 | 6.611 | 10.100 | 13.250 |
| Net business turnover | 53.063 | 69.292 | 95.950 | 141.500 |
| Financial debt | 9.301 | 11.965 | 13.400 | 21.500 |
| Ebitda | 1.425 | 2.193 | 4.206 | 6.420 |
| Net Profit | 913 | 2.193 | 2.520 | 3.715 |
| Average number of employees | 12 | 16 | 20 | 30 |
| * Proyection | ||||
Business Model
Our business model is based on the search for opportunities, given our knowledge of the sector, through a tight and flexible structure, providing fast and quality customer service, through automated processes and exhaustive risk control.
Competitive advantage
We are an independent financial entity whose priority is to satisfy the financial needs of our clients, always giving the best service. Our values ??are non-negotiable: speed, closeness, efficiency, trust and personalized service. Save the cost for the quality of service
Scalability
Our business has very strong growth potential, given our track record and existing strong demand. Our growth supported by automated management that guarantees control of management costs
