SIREN : 792818148
A.W.G. is a French company founded 13 years ago, specialized in the sector Agences immobilières. Based in CANNES (06400), this company of category PME shows in 2021 a revenue of 127 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 127 200 € | 127 200 € | 127 200 € | 270 342 € |
| Net income | 759 085 € | 760 746 € | 2 821 € | 8 805 € | 3 044 € | 1 131 € | 17 265 € | 129 467 € |
| EBITDA | -18 012 € | -66 659 € | N/C | N/C | 904 € | 10 748 € | 27 227 € | 182 670 € |
| Net margin | N/C | N/C | N/C | N/C | 2.4% | 0.9% | 13.6% | 47.9% |
In 2025, A.W.G. generates positive net income of 759 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 129 k€ -> 759 k€.
-18 012 €
-17 764 €
759 085 €
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 89%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
11.758%
89.148%
0.271
In 2025, the debt ratio of A.W.G. (11.76) 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 A.W.G. (89.2%) 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 2025, the repayment capacity of A.W.G. (0.27) 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 13210.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
13210.066
-40.506
In 2025, the liquidity ratio of A.W.G. (13210.07) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of A.W.G. (-40.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model).
0 €
0 j
31 j
0 j
Based on 55 transactions of similar company sales
in 2025,
the value of A.W.G. is estimated at
1 458 502 €
(range 1 044 499€ - 2 642 336€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 55 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 A.W.G. with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of A.W.G. in 2021 is 127 k€.
Yes, A.W.G. generated a net profit of 759 k€ in 2025.
The headquarters of A.W.G. is located in CANNES (06400), in the department Alpes-Maritimes.
The tax return of A.W.G. 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).
A.W.G. operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.