SIREN : 750149718
GROUPE ADWORK'S is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in ORLEANS (45000), this company of category ETI shows in 2024 a revenue of 8.0 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 7 999 603 € | 6 674 366 € | 5 617 017 € | 3 936 494 € | 3 152 147 € | 3 071 322 € | 2 255 274 € |
| Net income | 6 404 512 € | 5 650 089 € | 4 710 738 € | 3 093 371 € | 2 984 409 € | 3 398 988 € | 2 328 708 € |
| EBITDA | 3 486 678 € | 3 031 104 € | 2 646 035 € | 1 493 703 € | 942 119 € | 973 269 € | 436 693 € |
| Net margin | 80.1% | 84.7% | 83.9% | 78.6% | 94.7% | 110.7% | 103.3% |
In 2024, GROUPE ADWORK'S achieves revenue of 8.0 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +23.5%. Vs 2023, growth of +20% (6.7 M€ -> 8.0 M€). After deducting consumption (1.7 M€), gross margin stands at 6.3 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.5 M€, representing 43.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6.4 M€, i.e. 80.1% of revenue. This profit can be retained or distributed to shareholders.
7 999 603 €
6 271 618 €
3 486 678 €
3 465 491 €
6 404 512 €
43.6%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 79.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.374%
87.513%
79.229%
0.645
43.3%
In 2024, the debt ratio of GROUPE ADWORK'S (10.37) 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 GROUPE ADWORK'S (87.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of GROUPE ADWORK'S (0.65) 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 1249.04. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
1249.037
1.129
In 2024, the liquidity ratio of GROUPE ADWORK'S (1249.04) 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 GROUPE ADWORK'S (1.1x) 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: 109 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The gap of 73 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 221 days of revenue, i.e. 4.9 M€ to permanently finance. Over 2018-2024, WCR increased by +440%, requiring additional financing.
4 917 036 €
109 j
36 j
0 j
221 j
Based on 54 transactions of similar company sales
in 2024,
the value of GROUPE ADWORK'S is estimated at
11 713 577 €
(range 3 498 832€ - 25 774 396€).
With an EBITDA of 3 486 678€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 54 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 ADWORK'S with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE ADWORK'S in 2024 is 8.0 M€.
Yes, GROUPE ADWORK'S generated a net profit of 6.4 M€ in 2024.
The headquarters of GROUPE ADWORK'S is located in ORLEANS (45000), in the department Loiret.
The tax return of GROUPE ADWORK'S 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 ADWORK'S operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.