SIREN : 529616302
AAW is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2024 a revenue of -22 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | -21 667 € | -66 325 € | 25 002 € | 183 787 € | 194 500 € | 222 000 € | 285 800 € | 279 000 € |
| Net income | -192 534 € | -230 573 € | -5 612 € | -2 087 158 € | 6 108 963 € | 508 369 € | 996 641 € | 395 748 € |
| EBITDA | -280 809 € | -262 099 € | -226 568 € | -40 897 € | -184 807 € | 46 250 € | 127 261 € | 120 072 € |
| Net margin | 888.6% | 347.6% | -22.4% | -1135.6% | 3140.9% | 229.0% | 348.7% | 141.8% |
In 2024, AAW records a net loss of 193 k€. This deficit will reduce equity on the balance sheet.
-21 667 €
-23 494 €
-280 809 €
-289 568 €
-192 534 €
1296.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 1270.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.02%
99.755%
1270.471%
-0.007
80.2%
In 2024, the debt ratio of AAW (0.02) 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 2024, the financial autonomy of AAW (99.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of AAW (-0.01) 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 11772.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
11772.766
0.0
In 2024, the liquidity ratio of AAW (11772.77) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of AAW (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: -166 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 531 days. Excellent situation: suppliers finance 697 days of the operating cycle (retail model). WCR is negative (-11933 days): operations structurally generate cash. Over 2017-2024, WCR increased by +195%, requiring additional financing.
718 217 €
-166 j
531 j
-847 j
-11933 j
Compare AAW with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AAW in 2024 is -22 k€.
AAW recorded a net loss in 2024.
The headquarters of AAW is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of AAW 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).
AAW operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.