SIREN : 518598636
A.W.S. is a French company founded 16 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in LES DEUX ALPES (38520), this company of category PME shows in 2024 a revenue of 147 k€. 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Umsatz | 147 260 € | 125 030 € | 132 534 € | 100 445 € | 58 398 € | 93 874 € | 96 073 € | 106 322 € |
| Nettoergebnis | 19 997 € | 33 676 € | 25 649 € | 4 136 € | 5 577 € | 1 342 € | -5 462 € | -4 692 € |
| EBITDA | 24 461 € | 41 527 € | 26 779 € | 6 678 € | 4 509 € | -2 859 € | 5 328 € | 1 529 € |
| Nettomarge | 13.6% | 26.9% | 19.4% | 4.1% | 9.5% | 1.4% | -5.7% | -4.4% |
In 2024, A.W.S. achieves revenue of 147 k€. Revenue is growing positively over 8 years (CAGR: +4.2%). Vs 2023, growth of +18% (125 k€ -> 147 k€). After deducting consumption (0 €), gross margin stands at 147 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 k€, representing 16.6% of revenue. Warning negative scissor effect: despite revenue change (+18%), EBITDA varies by -41%, reducing margin by 16.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 13.6% of revenue. This profit can be retained or distributed to shareholders.
147 260 €
147 260 €
24 461 €
23 984 €
19 997 €
16.6%
The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
91.389%
32.855%
14.074%
0.439
6.3%
In 2024, the debt ratio of A.W.S. (91.39) 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 A.W.S. (32.9%) 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 A.W.S. (0.44) 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 184.22. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
184.222
0.282
In 2024, the liquidity ratio of A.W.S. (184.22) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of A.W.S. (0.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Overall, WCR represents 62 days of revenue, i.e. 25 k€ to permanently finance. Over 2016-2024, WCR increased by +446%, requiring additional financing.
25 165 €
0 j
38 j
0 j
62 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 30 056€ to 140 760€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 A.W.S. with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of A.W.S. in 2024 is 147 k€.
Yes, A.W.S. generated a net profit of 20 k€ in 2024.
The headquarters of A.W.S. is located in LES DEUX ALPES (38520), in the department Isere.
The tax return of A.W.S. 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).
A.W.S. operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.