SIREN : 822243028
GROUPE ADDICTT is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in SAVIGNY-SUR-ORGE (91600), this company of category PME shows in 2023 a revenue of 499 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 499 226 € | 347 085 € | 291 128 € | 222 619 € | 16 000 € |
| Net income | 209 984 € | 160 475 € | 135 529 € | 102 814 € | 36 509 € |
| EBITDA | -114 675 € | -30 423 € | -20 807 € | 53 535 € | 7 986 € |
| Net margin | 42.1% | 46.2% | 46.6% | 46.2% | 228.2% |
In 2023, GROUPE ADDICTT achieves revenue of 499 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +63.5%. Vs 2020, growth of +44% (347 k€ -> 499 k€). After deducting consumption (337 k€), gross margin stands at 162 k€, i.e. a rate of 32%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -115 k€, representing -23.0% of revenue. Warning negative scissor effect: despite revenue change (+44%), EBITDA varies by -277%, reducing margin by 14.2 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 210 k€, i.e. 42.1% of revenue. This profit can be retained or distributed to shareholders.
499 226 €
162 047 €
-114 675 €
67 955 €
209 984 €
-22.7%
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 88%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.287%
88.05%
5.434%
0.067
67.4%
In 2023, the debt ratio of GROUPE ADDICTT (0.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of GROUPE ADDICTT (88.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of GROUPE ADDICTT (0.07) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 491.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
491.358
-0.072
In 2023, the liquidity ratio of GROUPE ADDICTT (491.36) 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 2023, the interest coverage of GROUPE ADDICTT (-0.1x) 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: 91 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The gap of 52 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 101 days of revenue, i.e. 140 k€ to permanently finance. Over 2016-2023, WCR increased by +2550%, requiring additional financing.
139 554 €
91 j
39 j
0 j
101 j
Based on 89 transactions of similar company sales
in 2023,
the value of GROUPE ADDICTT is estimated at
722 498 €
(range 333 632€ - 1 582 160€).
The price/revenue ratio is 0.52x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 89 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 GROUPE ADDICTT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GROUPE ADDICTT in 2023 is 499 k€.
Yes, GROUPE ADDICTT generated a net profit of 210 k€ in 2023.
The headquarters of GROUPE ADDICTT is located in SAVIGNY-SUR-ORGE (91600), in the department Essonne.
The tax return of GROUPE ADDICTT 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).
GROUPE ADDICTT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.