SIREN : 801018573
PRODWAYS GROUP is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in MONTIGNY-LE-BRETONNEUX (78180), this company of category ETI shows in 2024 a revenue of 2.8 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 | 2 754 400 € | 2 200 000 € | 1 895 100 € | 1 607 300 € | 1 472 700 € | 1 755 804 € | 1 702 100 € | 901 100 € | 653 008 € |
| Net income | 4 295 900 € | -22 675 000 € | -1 926 100 € | 1 585 600 € | -9 771 200 € | -34 862 015 € | 2 749 344 € | 833 400 € | 729 639 € |
| EBITDA | -1 857 000 € | -1 488 000 € | -1 429 600 € | -1 711 000 € | -1 115 800 € | -1 329 903 € | -672 882 € | -769 300 € | -868 396 € |
| Net margin | 156.0% | -1030.7% | -101.6% | 98.6% | -663.5% | -1985.5% | 161.5% | 92.5% | 111.7% |
In 2024, PRODWAYS GROUP achieves revenue of 2.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.7%. Vs 2023, growth of +25% (2.2 M€ -> 2.8 M€). After deducting consumption (0 €), gross margin stands at 2.8 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 -1.9 M€, representing -67.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.3 M€, i.e. 156.0% of revenue. This profit can be retained or distributed to shareholders.
2 754 400 €
2 754 400 €
-1 857 000 €
-397 900 €
4 295 900 €
-67.4%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 79%. 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 11.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 29.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
19.177%
79.038%
29.15%
11.887
66.0%
In 2024, the debt ratio of PRODWAYS GROUP (19.18) 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 PRODWAYS GROUP (79.0%) 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 PRODWAYS GROUP (11.89) 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 542.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
542.051
0.0
In 2024, the liquidity ratio of PRODWAYS GROUP (542.05) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of PRODWAYS GROUP (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: 589 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. The gap of 537 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 1989 days of revenue, i.e. 15.2 M€ to permanently finance. Over 2016-2024, WCR increased by +5114%, requiring additional financing.
15 220 401 €
589 j
52 j
0 j
1989 j
Based on 54 transactions of similar company sales
in 2024,
the value of PRODWAYS GROUP is estimated at
3 481 767 €
(range 2 205 378€ - 13 990 252€).
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 PRODWAYS GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PRODWAYS GROUP in 2024 is 2.8 M€.
Yes, PRODWAYS GROUP generated a net profit of 4.3 M€ in 2024.
The headquarters of PRODWAYS GROUP is located in MONTIGNY-LE-BRETONNEUX (78180), in the department Yvelines.
The tax return of PRODWAYS GROUP 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).
PRODWAYS GROUP 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.