SIREN : 807838487
ARAWAK is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in PONT-SAINT-MARTIN (44860), this company of category PME shows in 2022 a revenue of 312 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 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 311 654 € | 184 200 € | 180 000 € | 140 000 € | 168 000 € |
| Net income | 38 776 € | 66 040 € | 20 263 € | -3 393 € | 33 560 € |
| EBITDA | 130 213 € | 95 682 € | 31 554 € | -3 389 € | 40 573 € |
| Net margin | 12.4% | 35.9% | 11.3% | -2.4% | 20.0% |
In 2022, ARAWAK achieves revenue of 312 k€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +13.2%. Vs 2020, growth of +69% (184 k€ -> 312 k€). After deducting consumption (0 €), gross margin stands at 312 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 130 k€, representing 41.8% of revenue. Warning negative scissor effect: despite revenue change (+69%), EBITDA varies by +36%, reducing margin by 10.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 12.4% of revenue. This profit can be retained or distributed to shareholders.
311 654 €
311 654 €
130 213 €
57 539 €
38 776 €
41.8%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 35.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
37.625%
64.952%
35.772%
3.963
76.3%
In 2022, the debt ratio of ARAWAK (37.62) 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 2022, the financial autonomy of ARAWAK (65.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of ARAWAK (3.96) 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 236.04. 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 5.3x. Operating income very largely covers interest expenses: high safety margin.
236.042
5.337
In 2022, the liquidity ratio of ARAWAK (236.04) 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 2022, the interest coverage of ARAWAK (5.3x) 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: 437 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The gap of 406 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 285 days of revenue, i.e. 247 k€ to permanently finance. Over 2017-2022, WCR increased by +344%, requiring additional financing.
246 593 €
437 j
31 j
0 j
285 j
Based on 70 transactions of similar company sales
in 2022,
the value of ARAWAK is estimated at
248 758 €
(range 116 942€ - 683 806€).
With an EBITDA of 130 213€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.67x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 70 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 ARAWAK with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ARAWAK in 2022 is 312 k€.
Yes, ARAWAK generated a net profit of 39 k€ in 2022.
The headquarters of ARAWAK is located in PONT-SAINT-MARTIN (44860), in the department Loire-Atlantique.
The tax return of ARAWAK 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).
ARAWAK 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.