SIREN : 488675620
AWELIA is a French company founded 20 years ago, specialized in the sector Fabrication d'autres articles métalliques. Based in CORBEIL-ESSONNES (91100), this company of category PME shows in 2022 a revenue of 68 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 68 467 € | 751 050 € | 218 800 € | 146 134 € | 67 189 € | 74 576 € |
| Net income | -34 560 € | -30 572 € | -41 066 € | 4 027 € | 7 182 € | -2 969 € | 12 827 € |
| EBITDA | N/C | -28 444 € | -40 397 € | 5 449 € | 13 148 € | 4 586 € | 13 311 € |
| Net margin | N/C | -44.7% | -5.5% | 1.8% | 4.9% | -4.4% | 17.2% |
In 2024, AWELIA records a net loss of 35 k€. This deficit will reduce equity on the balance sheet.
-34 560 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.752%
45.819%
In 2024, the debt ratio of AWELIA (3.75) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AWELIA (45.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of AWELIA (-0.06) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 190.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
190.352
In 2024, the liquidity ratio of AWELIA (190.35) 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 2022, the interest coverage of AWELIA (-0.1x) 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: 512 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 452 days. The gap of 60 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
512 j
452 j
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Compare AWELIA with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres articles métalliques
The revenue of AWELIA in 2022 is 68 k€.
AWELIA recorded a net loss in 2024.
The headquarters of AWELIA is located in CORBEIL-ESSONNES (91100), in the department Essonne.
The tax return of AWELIA 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).
AWELIA operates in the sector Fabrication d'autres articles métalliques (NAF code 25.99B). See the 'Sector positioning' section above to compare the company with its competitors.