SIREN : 793188640
PUREWORKS is a French company founded 12 years ago, specialized in the sector Activités spécialisées de design. Based in HOLTZHEIM (67810), this company of category PME shows in 2022 a revenue of 664 k€. 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 | 2022 | 2021 |
|---|---|---|
| Revenue | 664 147 € | N/C |
| Net income | -24 269 € | 0 € |
| EBITDA | 10 382 € | N/C |
| Net margin | -3.7% | N/C |
In 2022, PUREWORKS achieves revenue of 664 k€. After deducting consumption (529 k€), gross margin stands at 135 k€, i.e. a rate of 20%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 1.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -24 k€ (-3.7% of revenue), which will impact equity.
664 147 €
134 738 €
10 382 €
-23 267 €
-24 269 €
1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 501%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 71%. 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 11.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
500.706%
71.19%
1.366%
11.036
57.9%
In 2022, the debt ratio of PUREWORKS (500.71) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of PUREWORKS (71.2%) 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 2022, the repayment capacity of PUREWORKS (11.04) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 108.48. 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 93.4x. Operating income very largely covers interest expenses: high safety margin.
108.481
93.441
In 2022, the liquidity ratio of PUREWORKS (108.48) 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 2022, the interest coverage of PUREWORKS (93.4x) 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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-17 days): operations structurally generate cash.
-30 484 €
13 j
18 j
10 j
-17 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 84 199€ to 240 926€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 PUREWORKS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of PUREWORKS in 2022 is 664 k€.
PUREWORKS recorded a net loss in 2022.
The headquarters of PUREWORKS is located in HOLTZHEIM (67810), in the department Bas-Rhin.
The tax return of PUREWORKS 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).
PUREWORKS operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.