SIREN : 898270251
NWIE MET is a French company founded 5 years ago, specialized in the sector Services auxiliaires des transports terrestres. Based in PARIS (75007), this company of category ETI shows in 2024 a revenue of 2.2 M€. 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 |
|---|---|---|---|---|
| Umsatz | 2 167 923 € | 427 773 € | 4 445 € | N/C |
| Nettoergebnis | -2 435 669 € | -1 321 140 € | -69 506 € | -3 381 € |
| EBITDA | 1 481 € | -136 480 € | -21 932 € | -3 381 € |
| Nettomarge | -112.4% | -308.8% | -1563.7% | N/C |
In 2024, NWIE MET achieves revenue of 2.2 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +2108.4%. Vs 2023, growth of +407% (428 k€ -> 2.2 M€). After deducting consumption (1.1 M€), gross margin stands at 1.1 M€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 k€, representing 0.1% of revenue. Positive scissor effect: EBITDA margin improves by +32.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -2.4 M€ (-112.4% of revenue), which will impact equity.
2 167 923 €
1 116 437 €
1 481 €
-2 502 764 €
-2 435 669 €
0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 158%. 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 34%. The balance between equity and debt is satisfactory.
157.903%
34.298%
-16.734%
-51.834
85.9%
In 2024, the debt ratio of NWIE MET (157.90) 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 2024, the financial autonomy of NWIE MET (34.3%) 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 2024, the repayment capacity of NWIE MET (-51.83) 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 326.21. 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 14135.2x. Operating income very largely covers interest expenses: high safety margin.
326.214
14135.179
In 2024, the liquidity ratio of NWIE MET (326.21) 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 NWIE MET (14135.2x) 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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 219 days. Excellent situation: suppliers finance 167 days of the operating cycle (retail model). Overall, WCR represents 1675 days of revenue, i.e. 10.1 M€ to permanently finance.
10 089 665 €
52 j
219 j
0 j
1675 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 286 976€ to 600 715€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 NWIE MET with other companies in the same sector:
Voir toutes les statistiques du secteur Services auxiliaires des transports terrestres
The revenue of NWIE MET in 2024 is 2.2 M€.
NWIE MET recorded a net loss in 2024.
The headquarters of NWIE MET is located in PARIS (75007), in the department Paris.
The tax return of NWIE MET 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).
NWIE MET operates in the sector Services auxiliaires des transports terrestres (NAF code 52.21Z). See the 'Sector positioning' section above to compare the company with its competitors.