SIREN : 790488100
ADWORK'S 3 is a French company founded 13 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 13.8 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13 840 302 € | 16 862 462 € | 16 567 677 € | 15 437 243 € | 11 016 095 € | 12 529 025 € | 11 389 869 € | 11 022 188 € | 7 990 211 € |
| Net income | 81 537 € | 328 924 € | 389 050 € | 343 841 € | 198 829 € | 194 579 € | 498 801 € | 432 299 € | 373 849 € |
| EBITDA | -100 672 € | 482 792 € | 498 350 € | 650 578 € | 234 113 € | 264 255 € | 395 746 € | 400 906 € | 378 721 € |
| Net margin | 0.6% | 2.0% | 2.3% | 2.2% | 1.8% | 1.6% | 4.4% | 3.9% | 4.7% |
In 2024, ADWORK'S 3 achieves revenue of 13.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.1%. Significant drop of -18% vs 2023. After deducting consumption (0 €), gross margin stands at 13.8 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 -101 k€, representing -0.7% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -121%, reducing margin by 3.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 82 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
13 840 302 €
13 840 302 €
-100 672 €
36 658 €
81 537 €
-0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
10.703%
-0.454%
0.0
21.2%
In 2024, the debt ratio of ADWORK'S 3 (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ADWORK'S 3 (10.7%) 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 3 (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 110.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
110.571
0.0
In 2024, the liquidity ratio of ADWORK'S 3 (110.57) 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 3 (0.0x) 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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. Favorable situation: supplier credit is longer than customer credit by 24 days. WCR is negative (-29 days): operations structurally generate cash. Notable WCR improvement over the period (-99%), freeing up cash.
-1 118 435 €
52 j
76 j
0 j
-29 j
Based on 135 transactions of similar company sales (all years), the value of ADWORK'S 3 is estimated at 699 163 € (range 531 675€ - 1 299 199€). 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.
Ajustez les pondérations selon votre analyse
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 3 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of ADWORK'S 3 in 2024 is 13.8 M€.
Yes, ADWORK'S 3 generated a net profit of 82 k€ in 2024.
The headquarters of ADWORK'S 3 is located in ORLEANS (45000), in the department Loiret.
The tax return of ADWORK'S 3 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 3 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.