SIREN : 501864193
KWAI is a French company founded 18 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in PARIS (75004), this company of category GE shows in 2024 a revenue of 140 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Umsatz | 140 242 € | 6 770 396 € | 8 263 259 € | 2 233 467 € | 443 564 € | 18 607 277 € | 328 304 € | 6 726 345 € |
| Nettoergebnis | -996 532 € | -886 583 € | 1 143 464 € | 381 386 € | -724 496 € | 901 154 € | 745 050 € | 1 706 902 € |
| EBITDA | -1 418 282 € | 6 148 697 € | 8 853 724 € | 1 879 534 € | -29 608 € | 16 800 005 € | 695 440 € | 2 044 639 € |
| Nettomarge | -710.6% | -13.1% | 13.8% | 17.1% | -163.3% | 4.8% | 226.9% | 25.4% |
In 2024, KWAI achieves revenue of 140 k€. Revenue is declining over the period 2017-2024 (CAGR: -42.5%). Significant drop of -98% vs 2023. After deducting consumption (0 €), gross margin stands at 140 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 -1.4 M€, representing -1011.3% of revenue. Warning negative scissor effect: despite revenue change (-98%), EBITDA varies by -123%, reducing margin by 1102.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -997 k€ (-710.6% of revenue), which will impact equity.
140 242 €
140 242 €
-1 418 282 €
-955 298 €
-996 532 €
-1011.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.054%
56.663%
-498.088%
-0.027
15.9%
In 2024, the debt ratio of KWAI (1.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of KWAI (56.7%) 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 KWAI (-0.03) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 215.36. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
215.364
0.012
In 2024, the liquidity ratio of KWAI (215.36) 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 KWAI (0.0x) 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: 219 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 416 days. Excellent situation: suppliers finance 197 days of the operating cycle (retail model). Inventory turnover is 440 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 4331 days of revenue, i.e. 1.7 M€ to permanently finance. Notable WCR improvement over the period (-61%), freeing up cash.
1 687 045 €
219 j
416 j
440 j
4331 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 20 503€ to 141 446€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 KWAI with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films et de programmes pour la télévision
The revenue of KWAI in 2024 is 140 k€.
KWAI recorded a net loss in 2024.
The headquarters of KWAI is located in PARIS (75004), in the department Paris.
The tax return of KWAI 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).
KWAI operates in the sector Production de films et de programmes pour la télévision (NAF code 59.11A). See the 'Sector positioning' section above to compare the company with its competitors.