SIREN : 801888421
ABEEWAY is a French company founded 12 years ago, specialized in the sector Ingénierie, études techniques. Based in BIOT (06410), this company of category PME shows in 2023 a revenue of 5.8 M€. 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 | N/C | 5 833 225 € | 4 659 445 € | 4 001 025 € | 1 963 537 € | 1 717 399 € | 1 368 812 € | 780 410 € |
| Net income | -895 748 € | 69 826 € | -533 789 € | -656 205 € | -1 495 504 € | 1 276 639 € | -584 141 € | -332 086 € |
| EBITDA | N/C | 115 690 € | -431 136 € | -839 692 € | -659 855 € | -63 139 € | -330 282 € | -696 106 € |
| Net margin | N/C | 1.2% | -11.5% | -16.4% | -76.2% | 74.3% | -42.7% | -42.6% |
In 2024, ABEEWAY records a net loss of 896 k€. This deficit will reduce equity on the balance sheet.
-895 748 €
The debt ratio (= Financial debt / Equity x 100) stands at 570%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
569.518%
6.511%
15.0%
In 2024, the debt ratio of ABEEWAY (569.52) 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 ABEEWAY (6.5%) 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 2023, the repayment capacity of ABEEWAY (1.46) 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 117.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
117.147
In 2024, the liquidity ratio of ABEEWAY (117.15) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of ABEEWAY (118.9x) 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.
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Compare ABEEWAY with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ABEEWAY in 2023 is 5.8 M€.
ABEEWAY recorded a net loss in 2024.
The headquarters of ABEEWAY is located in BIOT (06410), in the department Alpes-Maritimes.
The tax return of ABEEWAY 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).
ABEEWAY operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.