AW : revenue, balance sheet and financial ratios

AW is a French company founded 26 years ago, specialized in the sector Location de logements. Based in PARIS (75017), this company of category PME shows in 2021 a revenue of 2.9 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

Financial history - AW (SIREN 428179048)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 2 929 325 € 2 754 406 € 2 691 653 € 2 702 319 € 2 756 539 € 2 634 048 €
Net income 498 981 € 354 093 € 336 398 € 793 670 € 127 097 € 212 270 € 310 791 € -153 941 €
EBITDA N/C N/C 1 322 284 € 1 284 406 € 1 189 495 € 1 293 136 € 254 637 € 785 128 €
Net margin N/C N/C 11.5% 28.8% 4.7% 7.9% 11.3% -5.8%

Revenue and income statement

In 2023, AW generates positive net income of 499 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

498 981 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 185%. 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 30%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

185.053%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

29.974%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

54.7%

Solvency indicators evolution
AW

Sector positioning

Debt ratio
185.05 2023
2021
2022
2023
Q1: -264.89
Med: 0.0
Q3: 69.73
Average

In 2023, the debt ratio of AW (185.05) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
29.97% 2023
2021
2022
2023
Q1: 0.0%
Med: 12.31%
Q3: 70.67%
Good +17 pts over 3 years

In 2023, the financial autonomy of AW (30.0%) 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.

Repayment capacity
16.16 years 2021
2021
Q1: 0.0 years
Med: 0.2 years
Q3: 15.28 years
Average

In 2021, the repayment capacity of AW (16.16) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 195.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

195.262

Liquidity indicators evolution
AW

Sector positioning

Liquidity ratio
195.26 2023
2021
2022
2023
Q1: 17.59
Med: 200.66
Q3: 1005.1
Average -5 pts over 3 years

In 2023, the liquidity ratio of AW (195.26) 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.

Interest coverage
21.88x 2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 18.12x
Excellent

In 2021, the interest coverage of AW (21.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AW

Positioning of AW in its sector

Comparison with sector Location de logements

Valuation estimate

Based on 215 transactions of similar company sales in 2023, the value of AW is estimated at 2 829 895 € (range 1 037 279€ - 5 476 749€). 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.

Estimated enterprise value 2023
215 transactions
1037k€ 2829k€ 5476k€
2 829 895 € Range: 1 037 279€ - 5 476 749€
NAF 5 année 2023

Valuation method used

Net Income Multiple
498 981 € × 5.7x = 2 829 896 €
Range: 1 037 280€ - 5 476 749€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location de logements)

Compare AW with other companies in the same sector:

Voir toutes les statistiques du secteur Location de logements

Frequently asked questions about AW

What is the revenue of AW ?

The revenue of AW in 2021 is 2.9 M€.

Is AW profitable?

Yes, AW generated a net profit of 499 k€ in 2023.

Where is the headquarters of AW ?

The headquarters of AW is located in PARIS (75017), in the department Paris.

Where to find the tax return of AW ?

The tax return of AW 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).

In which sector does AW operate?

AW operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.