SIREN : 818095499
ARAWA is a French company founded 10 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in VILLE-D'AVRAY (92410), this company of category PME shows in 2024 a revenue of 1.3 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 331 955 € | 1 189 864 € | 983 328 € | 979 583 € | 533 283 € | 230 855 € | 126 355 € | 51 463 € | 51 858 € |
| Net income | 90 994 € | 70 484 € | 77 254 € | 154 170 € | 71 427 € | 2 611 € | 28 965 € | 24 358 € | 36 499 € |
| EBITDA | 125 411 € | 76 571 € | 94 555 € | 207 933 € | 97 044 € | 7 236 € | 37 625 € | 29 286 € | 44 265 € |
| Net margin | 6.8% | 5.9% | 7.9% | 15.7% | 13.4% | 1.1% | 22.9% | 47.3% | 70.4% |
In 2024, ARAWA achieves revenue of 1.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +50.0%. Vs 2023, growth of +12% (1.2 M€ -> 1.3 M€). After deducting consumption (0 €), gross margin stands at 1.3 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 125 k€, representing 9.4% of revenue. Positive scissor effect: EBITDA margin improves by +3.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 91 k€, i.e. 6.8% of revenue. This profit can be retained or distributed to shareholders.
1 331 955 €
1 331 955 €
125 411 €
122 351 €
90 994 €
9.4%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 7.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
17.832%
10.23%
7.061%
0.0
8.1%
In 2024, the debt ratio of ARAWA (17.83) 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 ARAWA (10.2%) 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 ARAWA (0.00) 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 381.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
380.996
0.0
In 2024, the liquidity ratio of ARAWA (381.00) 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 ARAWA (0.0x) 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: 115 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The gap of 71 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 44 days of revenue, i.e. 162 k€ to permanently finance. Over 2016-2024, WCR increased by +545%, requiring additional financing.
162 272 €
115 j
44 j
0 j
44 j
Based on 215 transactions of similar company sales (all years), the value of ARAWA is estimated at 152 228 € (range 69 136€ - 466 615€). With an EBITDA of 125 411€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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.
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This estimate is based on the analysis of 215 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 ARAWA with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of ARAWA in 2024 is 1.3 M€.
Yes, ARAWA generated a net profit of 91 k€ in 2024.
The headquarters of ARAWA is located in VILLE-D'AVRAY (92410), in the department Hauts-de-Seine.
The tax return of ARAWA 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).
ARAWA operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.