SIREN : 800903692
AMAWABS is a French company founded 12 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in LA CRAU (83260), this company of category PME shows in 2024 a revenue of 3.3 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 |
|---|---|---|---|---|---|---|
| Revenue | 3 310 469 € | 3 396 239 € | N/C | N/C | N/C | N/C |
| Net income | -242 289 € | 12 646 € | 5 600 € | 4 167 € | 32 268 € | 108 075 € |
| EBITDA | -219 641 € | 90 231 € | N/C | N/C | N/C | N/C |
| Net margin | -7.3% | 0.4% | N/C | N/C | N/C | N/C |
In 2024, AMAWABS achieves revenue of 3.3 M€. Activity remains stable over the period (CAGR: -2.5%). Slight decline of -3% vs 2023. After deducting consumption (-13 €), gross margin stands at 3.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -220 k€, representing -6.6% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -343%, reducing margin by 9.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -242 k€ (-7.3% of revenue), which will impact equity.
3 310 469 €
3 310 482 €
-219 641 €
-275 401 €
-242 289 €
-6.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1450%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1449.552%
2.866%
-6.78%
-2.439
59.1%
In 2024, the debt ratio of AMAWABS (1449.55) 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 AMAWABS (2.9%) 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 AMAWABS (-2.44) 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 125.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
125.652
-2.866
In 2024, the liquidity ratio of AMAWABS (125.65) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of AMAWABS (-2.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The company must finance 5 days of gap between collections and payments. Overall, WCR represents 9 days of revenue, i.e. 81 k€ to permanently finance.
81 371 €
49 j
44 j
0 j
9 j
Based on 69 transactions of similar company sales
in 2024,
the value of AMAWABS is estimated at
2 181 268 €
(range 1 269 433€ - 2 411 955€).
The price/revenue ratio is 0.66x
(in line with sector norms).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 69 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 AMAWABS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of AMAWABS in 2024 is 3.3 M€.
AMAWABS recorded a net loss in 2024.
The headquarters of AMAWABS is located in LA CRAU (83260), in the department Var.
The tax return of AMAWABS 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).
AMAWABS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.