SIREN : 814746707
ADDINN GROUP is a French company founded 10 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75008), this company of category PME shows in 2022 a revenue of 5.7 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 5 668 571 € | 5 000 941 € | 3 782 152 € | 2 616 342 € | 1 532 281 € | 305 875 € | 6 783 € |
| Net income | 1 749 805 € | 863 246 € | 128 245 € | 111 428 € | -40 126 € | -20 683 € | 60 € |
| EBITDA | 2 186 906 € | 1 306 169 € | 270 960 € | 101 854 € | -37 869 € | -21 072 € | 71 € |
| Net margin | 30.9% | 17.3% | 3.4% | 4.3% | -2.6% | -6.8% | 0.9% |
In 2022, ADDINN GROUP achieves revenue of 5.7 M€. Over the period 2015-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +161.5%. Vs 2021, growth of +13% (5.0 M€ -> 5.7 M€). After deducting consumption (0 €), gross margin stands at 5.7 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 2.2 M€, representing 38.6% of revenue. Positive scissor effect: EBITDA margin improves by +12.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.7 M€, i.e. 30.9% of revenue. This profit can be retained or distributed to shareholders.
5 668 571 €
5 668 571 €
2 186 906 €
1 561 973 €
1 749 805 €
38.6%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 38.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
43.076%
48.775%
38.165%
0.561
46.8%
In 2022, the debt ratio of ADDINN GROUP (43.08) 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 2022, the financial autonomy of ADDINN GROUP (48.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of ADDINN GROUP (0.56) 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 275.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
275.633
0.557
In 2022, the liquidity ratio of ADDINN GROUP (275.63) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of ADDINN GROUP (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 245 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 110 days. The gap of 135 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 218 days of revenue, i.e. 3.4 M€ to permanently finance. Over 2015-2022, WCR increased by +65440%, requiring additional financing.
3 435 551 €
245 j
110 j
0 j
218 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 712 643€ to 7 096 796€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 ADDINN GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of ADDINN GROUP in 2022 is 5.7 M€.
Yes, ADDINN GROUP generated a net profit of 1.7 M€ in 2022.
The headquarters of ADDINN GROUP is located in PARIS (75008), in the department Paris.
The tax return of ADDINN GROUP 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).
ADDINN GROUP operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.