SIREN : 512918905
AWARA is a French company founded 16 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in PARIS (75017), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 0 € | 0 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2017, AWARA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -415%. 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 39%. The balance between equity and debt is satisfactory.
-414.531%
38.795%
In 2017, the debt ratio of AWARA (-414.53) 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.
In 2017, the financial autonomy of AWARA (38.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 141.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
141.554
In 2017, the liquidity ratio of AWARA (141.55) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 18775 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2486 days. The gap of 16289 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
18775 j
2486 j
0 j
Compare AWARA with other companies in the same sector:
Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers
The revenue of AWARA is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of AWARA is located in PARIS (75017), in the department Paris.
The tax return of AWARA 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).
AWARA operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.