SIREN : 839788114
WOODZ GROUPE is a French company founded 7 years ago, specialized in the sector Construction de maisons individuelles. Based in ARRADON (56610), this company of category PME shows in 2020 a revenue of 3.8 M€. 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 | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | N/C | 3 788 853 € | 2 705 191 € |
| Net income | 38 010 € | 53 744 € | 198 266 € |
| EBITDA | N/C | 81 487 € | 271 603 € |
| Net margin | N/C | 1.4% | 7.3% |
In 2021, WOODZ GROUPE generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2021: 198 k€ -> 38 k€.
38 010 €
The debt ratio (= Financial debt / Equity x 100) stands at 491%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
490.881%
8.902%
90.5%
In 2021, the debt ratio of WOODZ GROUPE (490.88) 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 2021, the financial autonomy of WOODZ GROUPE (8.9%) 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 2020, the repayment capacity of WOODZ GROUPE (12.11) 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 156.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
156.862
In 2021, the liquidity ratio of WOODZ GROUPE (156.86) 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 2020, the interest coverage of WOODZ GROUPE (0.7x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 40 447€ to 271 180€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 WOODZ GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of WOODZ GROUPE in 2020 is 3.8 M€.
Yes, WOODZ GROUPE generated a net profit of 38 k€ in 2021.
The headquarters of WOODZ GROUPE is located in ARRADON (56610), in the department Morbihan.
The tax return of WOODZ GROUPE 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).
WOODZ GROUPE operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.