SIREN : 484153655
A.W.I. is a French company founded 20 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in MARCQ-EN-BARŒUL (59700), this company of category PME shows in 2023 a revenue of 244 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 244 275 € | 1 542 765 € | 3 063 658 € | 1 311 509 € | 675 000 € | 1 396 171 € | N/C |
| Net income | -106 423 € | -58 367 € | 222 724 € | 152 090 € | 102 600 € | 42 959 € | -6 312 € |
| EBITDA | -35 252 € | -72 468 € | 374 705 € | 206 575 € | 107 084 € | 66 985 € | N/C |
| Net margin | -43.6% | -3.8% | 7.3% | 11.6% | 15.2% | 3.1% | N/C |
In 2023, A.W.I. achieves revenue of 244 k€. Revenue is declining over the period 2017-2023 (CAGR: -25.2%). Significant drop of -84% vs 2021. After deducting consumption (80 k€), gross margin stands at 164 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -35 k€, representing -14.4% of revenue. Warning negative scissor effect: despite revenue change (-84%), EBITDA varies by +51%, reducing margin by 9.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -106 k€ (-43.6% of revenue), which will impact equity.
244 275 €
164 346 €
-35 252 €
-35 252 €
-106 423 €
-14.4%
The debt ratio (= Financial debt / Equity x 100) stands at 174%. 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 28%. The balance between equity and debt is satisfactory.
174.269%
27.591%
-43.567%
-3.669
82.9%
In 2023, the debt ratio of A.W.I. (174.27) 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 2023, the financial autonomy of A.W.I. (27.6%) 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 2023, the repayment capacity of A.W.I. (-3.67) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 184.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
184.629
-149.946
In 2023, the liquidity ratio of A.W.I. (184.63) 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 2023, the interest coverage of A.W.I. (-149.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 803 days. Excellent situation: suppliers finance 803 days of the operating cycle (retail model). Inventory turnover is 1544 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 3127 days of revenue, i.e. 2.1 M€ to permanently finance.
2 121 572 €
0 j
803 j
1544 j
3127 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 195 193€ to 298 857€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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.I. with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of A.W.I. in 2023 is 244 k€.
A.W.I. recorded a net loss in 2023.
The headquarters of A.W.I. is located in MARCQ-EN-BARŒUL (59700), in the department Nord.
The tax return of A.W.I. 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.I. operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.