SIREN : 491400214
AWELTY is a French company founded 19 years ago, specialized in the sector Gestion de fonds. Based in AMIENS (80000), this company of category PME shows in 2025 a revenue of 398 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 398 047 € | 485 019 € | 493 555 € | 491 076 € | 424 927 € | 406 829 € | 377 028 € | 348 295 € | 315 884 € | 347 731 € |
| Net income | 221 212 € | 301 740 € | 120 963 € | 144 193 € | 32 192 € | 83 097 € | 200 749 € | 161 195 € | 237 080 € | 164 998 € |
| EBITDA | -5 755 € | 16 376 € | -6 703 € | 7 395 € | 1 786 € | 6 759 € | -28 458 € | -34 065 € | -15 923 € | -22 434 € |
| Net margin | 55.6% | 62.2% | 24.5% | 29.4% | 7.6% | 20.4% | 53.2% | 46.3% | 75.1% | 47.4% |
In 2025, AWELTY achieves revenue of 398 k€. Revenue is growing positively over 10 years (CAGR: +1.5%). Significant drop of -18% vs 2024. After deducting consumption (0 €), gross margin stands at 398 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 -6 k€, representing -1.4% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -135%, reducing margin by 4.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 221 k€, i.e. 55.6% of revenue. This profit can be retained or distributed to shareholders.
398 047 €
398 047 €
-5 755 €
-22 130 €
221 212 €
-1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 60.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.918%
82.979%
60.944%
0.486
16.0%
In 2025, the debt ratio of AWELTY (11.92) 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 2025, the financial autonomy of AWELTY (83.0%) 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.
In 2025, the repayment capacity of AWELTY (0.49) 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 1108.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1108.928
-32.754
In 2025, the liquidity ratio of AWELTY (1108.93) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of AWELTY (-32.8x) 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: 286 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. The gap of 202 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 659 days of revenue, i.e. 729 k€ to permanently finance. Over 2016-2025, WCR increased by +371%, requiring additional financing.
728 752 €
286 j
84 j
0 j
659 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 146 659€ to 1 094 250€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 AWELTY with other companies in the same sector:
The revenue of AWELTY in 2025 is 398 k€.
Yes, AWELTY generated a net profit of 221 k€ in 2025.
The headquarters of AWELTY is located in AMIENS (80000), in the department Somme.
The tax return of AWELTY 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).
AWELTY operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.