SIREN : 911829778
AWM HOLDING is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in HEILLECOURT (54180), this company of category PME shows in 2023 a net income positive of 22 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 |
|---|---|
| Revenue | N/C |
| Net income | 21 997 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, AWM HOLDING generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
21 997 €
The debt ratio (= Financial debt / Equity x 100) stands at 155%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
154.65%
12.881%
100.0%
In 2023, the debt ratio of AWM HOLDING (154.65) 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 AWM HOLDING (12.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 139.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
139.007
In 2023, the liquidity ratio of AWM HOLDING (139.01) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 570 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 475 days. The gap of 95 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
570 j
475 j
0 j
Based on 77 transactions of similar company sales
in 2023,
the value of AWM HOLDING is estimated at
140 705 €
(range 60 498€ - 263 323€).
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 77 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 AWM HOLDING with other companies in the same sector:
The revenue of AWM HOLDING is not publicly disclosed (confidential accounts filed with INPI).
Yes, AWM HOLDING generated a net profit of 22 k€ in 2023.
The headquarters of AWM HOLDING is located in HEILLECOURT (54180), in the department Meurthe-et-Moselle.
The tax return of AWM HOLDING 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).
AWM HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.