Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-04-25 (13 years)Status: ActiveBusiness sector: Activités des agences de publicitéLocation: BORDEAUX (33000), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AWAM : revenue, balance sheet and financial ratios
AWAM is a French company
founded 13 years ago,
specialized in the sector Activités des agences de publicité.
Based in BORDEAUX (33000),
this company of category PME
shows in 2017 a revenue of 411 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, AWAM generates positive net income of 64 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 37 k€ -> 64 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
63 675 €
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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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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 20%. 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 37%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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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
19.933%
Financial autonomy (2025)
?
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
36.802%
Asset age ratio (2025)
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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
2017
2021
2022
2023
2024
2025
Debt ratio
54.612
52.931
49.396
75.55
61.598
19.933
Financial autonomy
32.521
21.725
38.309
34.834
34.258
36.802
Repayment capacity
0.559
None
None
None
None
None
Cash flow / Revenue
10.122%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
19.932025
2023
2024
2025
Q1: 0.04
Med: 9.23
Q3: 45.97
Average-18 pts over 3 years
In 2025, the debt ratio of AWAM (19.93) 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
36.8%2025
2023
2024
2025
Q1: 18.02%
Med: 39.91%
Q3: 65.06%
Average-6 pts over 3 years
In 2025, the financial autonomy of AWAM (36.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 147.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
147.595
Liquidity indicators evolution AWAM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2021
2022
2023
2024
2025
Liquidity ratio
191.512
124.591
181.04
201.522
178.051
147.595
Interest coverage
0.09
None
None
None
None
None
Sector positioning
Liquidity ratio
147.592025
2023
2024
2025
Q1: 140.75
Med: 218.9
Q3: 392.94
Average-20 pts over 3 years
In 2025, the liquidity ratio of AWAM (147.59) 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.
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 (2025)
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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 (2025)
?
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 (2025)
?
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 (2025)
?
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 AWAM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2021
2022
2023
2024
2025
Operating WCR
67 501 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
17
0
0
0
0
0
Customer payment term (days)
71
470
0
0
0
0
Supplier payment term (days)
21
668
0
0
0
0
Positioning of AWAM in its sector
Comparison with sector Activités des agences de publicité
Valuation estimate
Based on 68 transactions of similar company sales
(all years),
the value of AWAM is estimated at
185 470 €
(range 89 064€ - 697 838€).
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.
Estimated enterprise value2025
68 tx
89k€185k€697k€
185 470 €Range: 89 064€ - 697 838€
NAF 5 all-time
Valuation method used
Net Income Multiple
63 675 €
×
2.9x
=185 471 €
Range: 89 064€ - 697 838€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 68 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 (Activités des agences de publicité)
Compare AWAM with other companies in the same sector:
Yes, AWAM generated a net profit of 64 k€ in 2025.
Where is the headquarters of AWAM ?
The headquarters of AWAM is located in BORDEAUX (33000), in the department Gironde.
Where to find the tax return of AWAM ?
The tax return of AWAM 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 AWAM operate?
AWAM operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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