SIREN : 817383250
AWITEC is a French company founded 10 years ago, specialized in the sector Enseignement secondaire technique ou professionnel. Based in DUCOS (97224), this company of category PME shows in 2024 a revenue of 396 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 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 395 939 € | 382 214 € | N/C | 23 857 € |
| Net income | -287 127 € | 119 843 € | 34 909 € | 12 980 € |
| EBITDA | -243 214 € | 171 514 € | N/C | 13 128 € |
| Net margin | -72.5% | 31.4% | N/C | 54.4% |
In 2024, AWITEC achieves revenue of 396 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +42.1%. Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 396 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 -243 k€, representing -61.4% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -242%, reducing margin by 106.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -287 k€ (-72.5% of revenue), which will impact equity.
395 939 €
395 939 €
-243 214 €
-256 594 €
-287 127 €
-51.2%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.62%
40.008%
-53.203%
-0.129
67.3%
In 2024, the debt ratio of AWITEC (6.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AWITEC (40.0%) 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 2024, the repayment capacity of AWITEC (-0.13) 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 890.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
890.454
-1.116
In 2024, the liquidity ratio of AWITEC (890.45) 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 2024, the interest coverage of AWITEC (-1.1x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. Excellent situation: suppliers finance 74 days of the operating cycle (retail model). Overall, WCR represents 111 days of revenue, i.e. 123 k€ to permanently finance. Over 2016-2024, WCR increased by +2317%, requiring additional financing.
122 622 €
3 j
77 j
0 j
111 j
Based on 412 transactions of similar company sales (all years), the value of AWITEC is estimated at 115 525 € (range 59 903€ - 187 721€). The price/revenue ratio is 0.29x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 412 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 AWITEC with other companies in the same sector:
Voir toutes les statistiques du secteur Enseignement secondaire technique ou professionnel
The revenue of AWITEC in 2024 is 396 k€.
AWITEC recorded a net loss in 2024.
The headquarters of AWITEC is located in DUCOS (97224), in the department Martinique.
The tax return of AWITEC 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).
AWITEC operates in the sector Enseignement secondaire technique ou professionnel (NAF code 85.32Z). See the 'Sector positioning' section above to compare the company with its competitors.