SIREN : 499655777
ARAWAK21 is a French company founded 18 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in LILLE (59000), this company of category PME shows in 2019 a revenue of 2 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
| Kennzahl | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Umsatz | 1 900 € | 7 756 € | 7 890 € | 10 295 € |
| Nettoergebnis | 24 € | 1 693 € | 1 634 € | 2 656 € |
| EBITDA | 24 € | 1 693 € | 1 635 € | 2 656 € |
| Nettomarge | 1.3% | 21.8% | 20.7% | 25.8% |
In 2019, ARAWAK21 achieves revenue of 2 k€. Revenue is declining over the period 2016-2019 (CAGR: -43.1%). Significant drop of -76% vs 2018. After deducting consumption (0 €), gross margin stands at 2 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 €, representing 1.3% of revenue. Warning negative scissor effect: despite revenue change (-76%), EBITDA varies by -99%, reducing margin by 20.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 €, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
1 900 €
1 900 €
24 €
24 €
1.3%
The debt ratio (= Financial debt / Equity x 100) stands at -2%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 99.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-2.092%
-1.943%
99.789%
0.0
100.0%
In 2019, the debt ratio of ARAWAK21 (-2.09) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2019, the financial autonomy of ARAWAK21 (-1.9%) 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 2019, the repayment capacity of ARAWAK21 (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 87 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-1675 days): operations structurally generate cash. Notable WCR improvement over the period (-1643%), freeing up cash.
-8 839 €
87 j
0 j
0 j
-1675 j
Based on 121 transactions of similar company sales (all years), the value of ARAWAK21 is estimated at 210 € (range 111€ - 467€). With an EBITDA of 24€, the sector multiple of 3.2x is applied. The price/revenue ratio is 0.27x (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 121 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 ARAWAK21 with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of ARAWAK21 in 2019 is 2 k€.
Yes, ARAWAK21 generated a net profit of 24€ in 2019.
The headquarters of ARAWAK21 is located in LILLE (59000), in the department Nord.
The tax return of ARAWAK21 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).
ARAWAK21 operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.