SIREN : 790114409
ADDGUESTS HOLDINGS is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75010), this company of category PME shows in 2024 a revenue of 2.2 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 | 2017 |
|---|---|---|---|---|
| Revenue | 2 240 858 € | 2 279 329 € | 1 695 778 € | 3 142 796 € |
| Net income | -3 067 114 € | 5 946 391 € | 2 543 176 € | -569 349 € |
| EBITDA | -2 080 459 € | -1 737 204 € | -1 964 531 € | -15 914 € |
| Net margin | -136.9% | 260.9% | 150.0% | -18.1% |
In 2024, ADDGUESTS HOLDINGS achieves revenue of 2.2 M€. Activity remains stable over the period (CAGR: -4.7%). Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 2.2 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 -2.1 M€, representing -92.8% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -20%, reducing margin by 16.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3.1 M€ (-136.9% of revenue), which will impact equity.
2 240 858 €
2 240 858 €
-2 080 459 €
-1 854 450 €
-3 067 114 €
-92.8%
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 89.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
62.485%
46.543%
89.559%
14.084
9.1%
In 2024, the debt ratio of ADDGUESTS HOLDINGS (62.48) 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 2024, the financial autonomy of ADDGUESTS HOLDINGS (46.5%) 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 ADDGUESTS HOLDINGS (14.08) 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 120.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
120.592
-51.248
In 2024, the liquidity ratio of ADDGUESTS HOLDINGS (120.59) 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 ADDGUESTS HOLDINGS (-51.2x) 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: 1970 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 361 days. The gap of 1609 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 183 days of revenue, i.e. 1.1 M€ to permanently finance.
1 139 544 €
1970 j
361 j
0 j
183 j
Based on 54 transactions of similar company sales
in 2024,
the value of ADDGUESTS HOLDINGS is estimated at
1 319 353 €
(range 820 804€ - 1 568 462€).
The price/revenue ratio is 0.59x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 ADDGUESTS HOLDINGS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ADDGUESTS HOLDINGS in 2024 is 2.2 M€.
ADDGUESTS HOLDINGS recorded a net loss in 2024.
The headquarters of ADDGUESTS HOLDINGS is located in PARIS (75010), in the department Paris.
The tax return of ADDGUESTS HOLDINGS 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).
ADDGUESTS HOLDINGS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.