SIREN : 478209828
AWEN is a French company founded 21 years ago, specialized in the sector Formation continue d'adultes. Based in LANDERNEAU (29800), this company of category PME shows in 2024 a revenue of 505 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 504 919 € | 502 409 € | 482 056 € | 587 987 € | 465 636 € | 519 858 € | 540 292 € | 519 439 € | 533 557 € |
| Net income | 45 732 € | 33 895 € | 33 913 € | 35 269 € | 16 505 € | 6 939 € | 38 054 € | 19 578 € | 20 094 € |
| EBITDA | 47 364 € | 34 843 € | 38 607 € | 41 627 € | 16 373 € | 5 637 € | 39 805 € | 19 856 € | 27 612 € |
| Net margin | 9.1% | 6.7% | 7.0% | 6.0% | 3.5% | 1.3% | 7.0% | 3.8% | 3.8% |
In 2024, AWEN achieves revenue of 505 k€. Activity remains stable over the period (CAGR: -0.7%). Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 505 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 47 k€, representing 9.4% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 46 k€, i.e. 9.1% of revenue. This profit can be retained or distributed to shareholders.
504 919 €
504 919 €
47 364 €
59 164 €
45 732 €
9.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 6.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
62.758%
6.72%
0.0
14.9%
In 2024, the debt ratio of AWEN (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of AWEN (62.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of AWEN (0.00) 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 263.36. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
263.357
0.6
In 2024, the liquidity ratio of AWEN (263.36) 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 2024, the interest coverage of AWEN (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 23 days. Favorable situation: supplier credit is longer than customer credit by 22 days. WCR is negative (-66 days): operations structurally generate cash.
-93 173 €
1 j
23 j
0 j
-66 j
Based on 134 transactions of similar company sales (all years), the value of AWEN is estimated at 132 352 € (range 46 692€ - 384 678€). With an EBITDA of 47 364€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (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 134 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 AWEN with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of AWEN in 2024 is 505 k€.
Yes, AWEN generated a net profit of 46 k€ in 2024.
The headquarters of AWEN is located in LANDERNEAU (29800), in the department Finistere.
The tax return of AWEN 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).
AWEN operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.