SIREN : 908854573
ADWORK'S 14 is a French company founded 4 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 4.4 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 |
|---|---|---|---|
| Revenue | 4 445 581 € | 3 340 451 € | 1 590 347 € |
| Net income | 145 296 € | 182 270 € | 122 537 € |
| EBITDA | 174 655 € | 226 710 € | 151 007 € |
| Net margin | 3.3% | 5.5% | 7.7% |
In 2024, ADWORK'S 14 achieves revenue of 4.4 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +67.2%. Vs 2023, growth of +33% (3.3 M€ -> 4.4 M€). After deducting consumption (0 €), gross margin stands at 4.4 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 175 k€, representing 3.9% of revenue. Warning negative scissor effect: despite revenue change (+33%), EBITDA varies by -23%, reducing margin by 2.9 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 145 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
4 445 581 €
4 445 581 €
174 655 €
190 682 €
145 296 €
3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
64.415%
10.02%
2.044%
1.134
83.5%
In 2024, the debt ratio of ADWORK'S 14 (64.42) 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 14 (10.0%) 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 14 (1.13) 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 108.73. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
108.735
1.738
In 2024, the liquidity ratio of ADWORK'S 14 (108.73) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of ADWORK'S 14 (1.7x) 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: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 120 days. Excellent situation: suppliers finance 64 days of the operating cycle (retail model). WCR is negative (-14 days): operations structurally generate cash. Notable WCR improvement over the period (-1920%), freeing up cash.
-174 578 €
56 j
120 j
0 j
-14 j
Based on 135 transactions of similar company sales (all years), the value of ADWORK'S 14 is estimated at 333 410 € (range 192 392€ - 740 545€). With an EBITDA of 174 655€, 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 14 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of ADWORK'S 14 in 2024 is 4.4 M€.
Yes, ADWORK'S 14 generated a net profit of 145 k€ in 2024.
The headquarters of ADWORK'S 14 is located in ORLEANS (45000), in the department Loiret.
The tax return of ADWORK'S 14 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 14 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.