SIREN : 753267327
AWARAS is a French company founded 13 years ago, specialized in the sector Location de logements. Based in KOUROU (97310), this company of category PME shows in 2019 a revenue of 419 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 418 928 € | 418 928 € | 418 928 € | 104 732 € |
| Net income | -19 284 € | -18 745 € | -38 606 € | -34 050 € |
| EBITDA | 413 420 € | 413 959 € | 394 097 € | 99 910 € |
| Net margin | -4.6% | -4.5% | -9.2% | -32.5% |
In 2019, AWARAS achieves revenue of 419 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +58.7%. Slight decline of 0% vs 2018. After deducting consumption (0 €), gross margin stands at 419 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 413 k€, representing 98.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -19 k€ (-4.6% of revenue), which will impact equity.
418 928 €
418 928 €
413 420 €
-19 284 €
-19 284 €
98.7%
The debt ratio (= Financial debt / Equity x 100) stands at 235%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 25.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 98.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
234.842%
29.865%
98.685%
25.895
91.4%
In 2019, the debt ratio of AWARAS (234.84) 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 2019, the financial autonomy of AWARAS (29.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of AWARAS (25.89) 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 50626.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
50626.19
0.0
In 2019, the liquidity ratio of AWARAS (50626.19) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2019, the interest coverage of AWARAS (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Overall, WCR represents 0 days of revenue, i.e. 42 € to permanently finance.
42 €
0 j
2 j
0 j
0 j
Based on 234 transactions of similar company sales in 2019, the value of AWARAS is estimated at 1 517 776 € (range 502 652€ - 2 888 900€). With an EBITDA of 413 420€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.69x (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.
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This estimate is based on the analysis of 234 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 AWARAS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of AWARAS in 2019 is 419 k€.
AWARAS recorded a net loss in 2019.
The headquarters of AWARAS is located in KOUROU (97310), in the department Guyane.
The tax return of AWARAS 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).
AWARAS operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.