SIREN : 401189980
WIN-GROUP SOFTWARE is a French company founded 30 years ago, specialized in the sector Edition de logiciels applicatifs. Based in LA CIOTAT (13600), this company of category PME shows in 2022 a revenue of 2.4 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 354 465 € | 1 782 002 € | 1 786 952 € | 1 846 624 € | 1 687 973 € | 4 230 686 € | 1 664 491 € |
| Net income | -209 459 € | 136 911 € | 184 092 € | -26 569 € | -27 606 € | -96 438 € | -92 232 € |
| EBITDA | 160 423 € | 38 771 € | 225 302 € | 5 539 € | 362 199 € | -362 124 € | 259 603 € |
| Net margin | -8.9% | 7.7% | 10.3% | -1.4% | -1.6% | -2.3% | -5.5% |
In 2022, WIN-GROUP SOFTWARE achieves revenue of 2.4 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +6.0%. Vs 2021, growth of +32% (1.8 M€ -> 2.4 M€). After deducting consumption (520 k€), gross margin stands at 1.8 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 160 k€, representing 6.8% of revenue. Positive scissor effect: EBITDA margin improves by +4.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -209 k€ (-8.9% of revenue), which will impact equity.
2 354 465 €
1 834 779 €
160 423 €
-207 095 €
-209 459 €
6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 11.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
87.362%
35.157%
11.501%
3.339
34.0%
In 2022, the debt ratio of WIN-GROUP SOFTWARE (87.36) 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 2022, the financial autonomy of WIN-GROUP SOFTWARE (35.2%) 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 2022, the repayment capacity of WIN-GROUP SOFTWARE (3.34) 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 197.04. 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 58.8x. Operating income very largely covers interest expenses: high safety margin.
197.038
58.81
In 2022, the liquidity ratio of WIN-GROUP SOFTWARE (197.04) 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 2022, the interest coverage of WIN-GROUP SOFTWARE (58.8x) 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: 163 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. The gap of 71 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 157 days of revenue, i.e. 1.0 M€ to permanently finance. Over 2016-2022, WCR increased by +136%, requiring additional financing.
1 028 878 €
163 j
92 j
14 j
157 j
Based on 103 transactions of similar company sales (all years), the value of WIN-GROUP SOFTWARE is estimated at 317 015 € (range 128 967€ - 797 994€). With an EBITDA of 160 423€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (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 103 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 WIN-GROUP SOFTWARE with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of WIN-GROUP SOFTWARE in 2022 is 2.4 M€.
WIN-GROUP SOFTWARE recorded a net loss in 2022.
The headquarters of WIN-GROUP SOFTWARE is located in LA CIOTAT (13600), in the department Bouches-du-Rhone.
The tax return of WIN-GROUP SOFTWARE 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).
WIN-GROUP SOFTWARE operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.