Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-04-01 (10 years)Status: ActiveBusiness sector: Édition de jeux électroniquesLocation: BORDEAUX (33000), Gironde
AWACEB : revenue, balance sheet and financial ratios
AWACEB is a French company
founded 10 years ago,
specialized in the sector Édition de jeux électroniques.
Based in BORDEAUX (33000),
this company of category PME
shows in 2021 a revenue of 683 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, AWACEB generates positive net income of 496 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 689 € -> 496 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
496 414 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2024)
?
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
90.807%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2021
2023
2024
Debt ratio
482.698
0.0
0.0
0.0
0.0
0.0
0.0
Financial autonomy
17.115
81.209
73.182
24.364
98.635
85.235
90.807
Repayment capacity
3.507
0.0
0.0
0.0
0.0
None
None
Cash flow / Revenue
5.88%
60.153%
-11.262%
5.26%
4.953%
None%
None%
Sector positioning
Debt ratio
0.02024
2021
2023
2024
Q1: 0.0
Med: 0.0
Q3: 36.37
Excellent
In 2024, the debt ratio of AWACEB (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
90.81%2024
2021
2023
2024
Q1: 0.04%
Med: 37.61%
Q3: 73.73%
Excellent
In 2024, the financial autonomy of AWACEB (90.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.0 years2021
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 0.32 years
Excellent
In 2021, the repayment capacity of AWACEB (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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 272.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
272.179
Liquidity indicators evolution AWACEB
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2021
2023
2024
Liquidity ratio
29345.455
523.644
357.524
131.931
7316.643
373.174
272.179
Interest coverage
0.0
0.0
0.0
0.0
0.0
None
None
Sector positioning
Liquidity ratio
272.182024
2021
2023
2024
Q1: 105.76
Med: 282.98
Q3: 585.88
Average-32 pts over 3 years
In 2024, the liquidity ratio of AWACEB (272.18) 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
0.0x2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 0.48x
Average
In 2021, the interest coverage of AWACEB (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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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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 (2024)
?
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 (2024)
?
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 (2024)
?
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 AWACEB
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2021
2023
2024
Operating WCR
740 €
102 614 €
21 582 €
76 733 €
2 625 065 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
6
185
2
1
0
0
0
Supplier payment term (days)
0
178
10
234
2
0
0
Positioning of AWACEB in its sector
Comparison with sector Édition de jeux électroniques
Valuation estimate
Based on 103 transactions of similar company sales
(all years),
the value of AWACEB is estimated at
603 376 €
(range 225 174€ - 2 000 682€).
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 value2024
103 transactions
225k€603k€2000k€
603 376 €Range: 225 174€ - 2 000 682€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
496 414 €
×
1.2x
=603 377 €
Range: 225 174€ - 2 000 682€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 103 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 (Édition de jeux électroniques)
Compare AWACEB with other companies in the same sector:
Yes, AWACEB generated a net profit of 496 k€ in 2024.
Where is the headquarters of AWACEB ?
The headquarters of AWACEB is located in BORDEAUX (33000), in the department Gironde.
Where to find the tax return of AWACEB ?
The tax return of AWACEB 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 AWACEB operate?
AWACEB operates in the sector Édition de jeux électroniques (NAF code 58.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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