SIREN : 845092261
ADWORK'S 10 is a French company founded 7 years ago, specialized in the sector Activités des agences de travail temporaire . Based in ORLEANS (45000), this company of category ETI shows in 2024 a revenue of 4.0 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 |
|---|---|---|---|---|---|---|
| Revenue | 4 018 022 € | 2 861 683 € | 1 619 149 € | 1 912 431 € | 1 630 947 € | 1 326 396 € |
| Net income | 78 853 € | 147 890 € | 28 883 € | 16 250 € | 13 531 € | 6 152 € |
| EBITDA | 86 061 € | 163 525 € | 29 976 € | 9 269 € | 15 635 € | -8 017 € |
| Net margin | 2.0% | 5.2% | 1.8% | 0.8% | 0.8% | 0.5% |
In 2024, ADWORK'S 10 achieves revenue of 4.0 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +24.8%. Vs 2023, growth of +40% (2.9 M€ -> 4.0 M€). After deducting consumption (0 €), gross margin stands at 4.0 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 86 k€, representing 2.1% of revenue. Warning negative scissor effect: despite revenue change (+40%), EBITDA varies by -47%, reducing margin by 3.6 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 79 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
4 018 022 €
4 018 022 €
86 061 €
115 530 €
78 853 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 51.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
104.796%
17.357%
0.154%
51.089
76.5%
In 2024, the debt ratio of ADWORK'S 10 (104.80) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of ADWORK'S 10 (17.4%) 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 2024, the repayment capacity of ADWORK'S 10 (51.09) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 142.78. 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 18.5x. Operating income very largely covers interest expenses: high safety margin.
142.783
18.514
In 2024, the liquidity ratio of ADWORK'S 10 (142.78) 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 2024, the interest coverage of ADWORK'S 10 (18.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 136 days. Excellent situation: suppliers finance 78 days of the operating cycle (retail model). Overall, WCR represents 6 days of revenue, i.e. 65 k€ to permanently finance. Over 2019-2024, WCR increased by +384%, requiring additional financing.
65 454 €
58 j
136 j
0 j
6 j
Based on 135 transactions of similar company sales (all years), the value of ADWORK'S 10 is estimated at 209 149 € (range 129 250€ - 447 296€). With an EBITDA of 86 061€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (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.
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This estimate is based on the analysis of 135 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 ADWORK'S 10 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of ADWORK'S 10 in 2024 is 4.0 M€.
Yes, ADWORK'S 10 generated a net profit of 79 k€ in 2024.
The headquarters of ADWORK'S 10 is located in ORLEANS (45000), in the department Loiret.
The tax return of ADWORK'S 10 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).
ADWORK'S 10 operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.