SIREN : 979253879
AWARD is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in CHARLEVILLE-MEZIERES (08000), this company of category PME shows in 2024 a revenue of 359 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 359 493 € | N/C |
| Net income | 309 017 € | -46 337 € |
| EBITDA | 86 846 € | -16 999 € |
| Net margin | 86.0% | N/C |
In 2024, AWARD achieves revenue of 359 k€. After deducting consumption (3 k€), gross margin stands at 357 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 87 k€, representing 24.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 309 k€, i.e. 86.0% of revenue. This profit can be retained or distributed to shareholders.
359 493 €
356 646 €
86 846 €
86 461 €
309 017 €
24.2%
The debt ratio (= Financial debt / Equity x 100) stands at 912%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 87.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
912.141%
9.159%
87.15%
10.713
92.6%
In 2024, the debt ratio of AWARD (912.14) 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 2024, the financial autonomy of AWARD (9.2%) 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 2024, the repayment capacity of AWARD (10.71) 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 65.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 124.0x. Operating income very largely covers interest expenses: high safety margin.
65.76
124.005
In 2024, the liquidity ratio of AWARD (65.76) 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.
In 2024, the interest coverage of AWARD (124.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 204 days. Excellent situation: suppliers finance 166 days of the operating cycle (retail model). WCR is negative (-124 days): operations structurally generate cash.
-123 730 €
38 j
204 j
0 j
-124 j
Based on 62 transactions of similar company sales
in 2024,
the value of AWARD is estimated at
697 967 €
(range 211 481€ - 1 465 382€).
With an EBITDA of 86 846€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 AWARD with other companies in the same sector:
The revenue of AWARD in 2024 is 359 k€.
Yes, AWARD generated a net profit of 309 k€ in 2024.
The headquarters of AWARD is located in CHARLEVILLE-MEZIERES (08000), in the department Ardennes.
The tax return of AWARD 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).
AWARD operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.