SIREN : 833615818
AWEDIS is a French company founded 8 years ago, specialized in the sector Supermarchés. Based in BRUAY-SUR-L'ESCAUT (59860), this company of category PME shows in 2024 a revenue of 18.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 18 502 687 € | 17 270 523 € | 16 221 017 € | 15 436 745 € | 15 202 078 € | 13 624 619 € | 12 308 840 € |
| Net income | 68 093 € | 204 457 € | 199 636 € | 353 405 € | 416 451 € | 16 503 € | -185 964 € |
| EBITDA | 143 520 € | 263 432 € | 223 369 € | 470 088 € | 486 253 € | -11 774 € | -337 396 € |
| Net margin | 0.4% | 1.2% | 1.2% | 2.3% | 2.7% | 0.1% | -1.5% |
In 2024, AWEDIS achieves revenue of 18.5 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.0%. Vs 2023: +7%. After deducting consumption (14.7 M€), gross margin stands at 3.8 M€, i.e. a rate of 21%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 144 k€, representing 0.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 68 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
18 502 687 €
3 828 895 €
143 520 €
156 377 €
68 093 €
0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 558%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 48.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
558.307%
10.471%
0.412%
48.277
52.3%
In 2024, the debt ratio of AWEDIS (558.31) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of AWEDIS (10.5%) 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 AWEDIS (48.28) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 129.81. 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 91.2x. Operating income very largely covers interest expenses: high safety margin.
129.814
91.152
In 2024, the liquidity ratio of AWEDIS (129.81) 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 AWEDIS (91.2x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 25 days of revenue, i.e. 1.3 M€ to permanently finance.
1 271 320 €
1 j
33 j
23 j
25 j
Based on 551 transactions of similar company sales in 2024, the value of AWEDIS is estimated at 1 694 837 € (range 847 926€ - 3 245 674€). With an EBITDA of 143 520€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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.
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This estimate is based on the analysis of 551 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 AWEDIS with other companies in the same sector:
The revenue of AWEDIS in 2024 is 18.5 M€.
Yes, AWEDIS generated a net profit of 68 k€ in 2024.
The headquarters of AWEDIS is located in BRUAY-SUR-L'ESCAUT (59860), in the department Nord.
The tax return of AWEDIS 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).
AWEDIS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.