SIREN : 752221903
CADWORK FRANCE is a French company founded 13 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in SAONE (25660), this company of category PME shows in 2024 a revenue of 8.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 8 191 937 € | N/C | 6 788 531 € | N/C | 3 930 830 € | N/C | N/C | N/C |
| Net income | 120 661 € | 24 505 € | 43 017 € | 33 225 € | 13 690 € | 24 547 € | 20 566 € | 7 722 € |
| EBITDA | 404 830 € | N/C | 303 153 € | N/C | 116 879 € | N/C | N/C | N/C |
| Net margin | 1.5% | N/C | 0.6% | N/C | 0.3% | N/C | N/C | N/C |
In 2024, CADWORK FRANCE achieves revenue of 8.2 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.8%. After deducting consumption (896 k€), gross margin stands at 7.3 M€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 405 k€, representing 4.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 121 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
8 191 937 €
7 295 981 €
404 830 €
328 533 €
120 661 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
10.573%
10.053%
2.089%
0.317
46.4%
In 2024, the debt ratio of CADWORK FRANCE (10.57) 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 CADWORK FRANCE (10.1%) 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 CADWORK FRANCE (0.32) 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 282.24. 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 18.6x. Operating income very largely covers interest expenses: high safety margin.
282.238
18.635
In 2024, the liquidity ratio of CADWORK FRANCE (282.24) 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 CADWORK FRANCE (18.6x) 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: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The gap of 43 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-84 days): operations structurally generate cash.
-1 917 241 €
69 j
26 j
0 j
-84 j
Based on 215 transactions of similar company sales (all years), the value of CADWORK FRANCE is estimated at 627 764 € (range 301 648€ - 1 698 715€). With an EBITDA of 404 830€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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 215 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 CADWORK FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of CADWORK FRANCE in 2024 is 8.2 M€.
Yes, CADWORK FRANCE generated a net profit of 121 k€ in 2024.
The headquarters of CADWORK FRANCE is located in SAONE (25660), in the department Doubs.
The tax return of CADWORK FRANCE 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).
CADWORK FRANCE 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.