AWINSI TECHNOLOGIES : revenue, balance sheet and financial ratios

AWINSI TECHNOLOGIES is a French company founded 15 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in SAINT-PAUL-DE-VENCE (06570), this company of category PME shows in 2023 a revenue of 2.8 M€. 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

Financial history - AWINSI TECHNOLOGIES (SIREN 523315513)
Indicator 2025 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C 2 817 278 € 2 780 906 € 2 524 505 € 2 627 106 € 2 147 262 € 2 091 864 € 1 751 842 € N/C 405 737 €
Net income 56 076 € 219 776 € 312 033 € 96 211 € 115 964 € 156 115 € 135 188 € 156 690 € 71 642 € 8 142 €
EBITDA N/C 269 595 € 423 348 € 137 946 € 188 619 € 248 708 € 224 652 € 240 910 € N/C 12 190 €
Net margin N/C 7.8% 11.2% 3.8% 4.4% 7.3% 6.5% 8.9% N/C 2.0%

Revenue and income statement

In 2025, AWINSI TECHNOLOGIES generates positive net income of 56 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2025: 8 k€ -> 56 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

56 076 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

64.717%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

54.7%

Solvency indicators evolution
AWINSI TECHNOLOGIES

Sector positioning

Debt ratio
0.0 2025
2022
2023
2025
Q1: 0.0
Med: 4.75
Q3: 28.97
Excellent

In 2025, the debt ratio of AWINSI TECHNOLOGIES (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.

Financial autonomy
64.72% 2025
2022
2023
2025
Q1: 9.04%
Med: 36.0%
Q3: 63.27%
Excellent

In 2025, the financial autonomy of AWINSI TECHNOLOGIES (64.7%) 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.

Repayment capacity
0.0 years 2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.65 years
Excellent -26 pts over 2 years

In 2023, the repayment capacity of AWINSI TECHNOLOGIES (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 259.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

259.113

Liquidity indicators evolution
AWINSI TECHNOLOGIES

Sector positioning

Liquidity ratio
259.11 2025
2022
2023
2025
Q1: 158.37
Med: 261.69
Q3: 503.25
Average

In 2025, the liquidity ratio of AWINSI TECHNOLOGIES (259.11) 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.

Interest coverage
0.01x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.1x
Good +25 pts over 2 years

In 2023, the interest coverage of AWINSI TECHNOLOGIES (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AWINSI TECHNOLOGIES

Positioning of AWINSI TECHNOLOGIES in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Valuation estimate

Based on 215 transactions of similar company sales (all years), the value of AWINSI TECHNOLOGIES is estimated at 82 726 € (range 35 747€ - 242 852€). 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.

Estimated enterprise value 2025
215 transactions
35k€ 82k€ 242k€
82 726 € Range: 35 747€ - 242 852€
NAF 5 all-time

Valuation method used

Net Income Multiple
56 076 € × 1.5x = 82 726 €
Range: 35 748€ - 242 852€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Conseil en systèmes et logiciels informatiques)

Compare AWINSI TECHNOLOGIES with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about AWINSI TECHNOLOGIES

What is the revenue of AWINSI TECHNOLOGIES ?

The revenue of AWINSI TECHNOLOGIES in 2023 is 2.8 M€.

Is AWINSI TECHNOLOGIES profitable?

Yes, AWINSI TECHNOLOGIES generated a net profit of 56 k€ in 2025.

Where is the headquarters of AWINSI TECHNOLOGIES ?

The headquarters of AWINSI TECHNOLOGIES is located in SAINT-PAUL-DE-VENCE (06570), in the department Alpes-Maritimes.

Where to find the tax return of AWINSI TECHNOLOGIES ?

The tax return of AWINSI TECHNOLOGIES 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).

In which sector does AWINSI TECHNOLOGIES operate?

AWINSI TECHNOLOGIES operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.