SIREN : 403195712
AWP REUNION SAS is a French company founded 30 years ago, specialized in the sector Activités de centres d'appels. Based in SAINTE-MARIE (97438), this company of category GE shows in 2024 a revenue of 22.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 22 699 434 € | 19 746 657 € | 19 560 132 € | 17 619 435 € | 14 999 258 € | 20 919 389 € | 18 658 196 € | 9 461 739 € |
| Net income | 654 225 € | 1 205 115 € | 1 375 859 € | 87 825 € | 462 437 € | 578 616 € | 422 587 € | 640 446 € |
| EBITDA | 737 707 € | 2 191 805 € | 2 312 188 € | 805 805 € | 1 466 104 € | 1 131 204 € | 663 042 € | 1 175 705 € |
| Net margin | 2.9% | 6.1% | 7.0% | 0.5% | 3.1% | 2.8% | 2.3% | 6.8% |
In 2024, AWP REUNION SAS achieves revenue of 22.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.6%. Vs 2023, growth of +15% (19.7 M€ -> 22.7 M€). After deducting consumption (0 €), gross margin stands at 22.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 738 k€, representing 3.2% of revenue. Warning negative scissor effect: despite revenue change (+15%), EBITDA varies by -66%, reducing margin by 7.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 654 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
22 699 434 €
22 699 434 €
737 707 €
321 924 €
654 225 €
3.2%
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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.006%
41.242%
4.026%
0.0
28.9%
In 2024, the debt ratio of AWP REUNION SAS (0.01) 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 AWP REUNION SAS (41.2%) 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 AWP REUNION SAS (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 158.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
158.072
0.388
In 2024, the liquidity ratio of AWP REUNION SAS (158.07) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of AWP REUNION SAS (0.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 119 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Overall, WCR represents 73 days of revenue, i.e. 4.6 M€ to permanently finance. Over 2016-2024, WCR increased by +102%, requiring additional financing.
4 630 685 €
95 j
119 j
0 j
73 j
Based on 447 transactions of similar company sales (all years), the value of AWP REUNION SAS is estimated at 4 039 350 € (range 1 653 656€ - 8 607 819€). With an EBITDA of 737 707€, the sector multiple of 3.0x is applied. The price/revenue ratio is 0.37x (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.
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This estimate is based on the analysis of 447 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 AWP REUNION SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de centres d'appels
The revenue of AWP REUNION SAS in 2024 is 22.7 M€.
Yes, AWP REUNION SAS generated a net profit of 654 k€ in 2024.
The headquarters of AWP REUNION SAS is located in SAINTE-MARIE (97438), in the department La Reunion.
The tax return of AWP REUNION SAS 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).
AWP REUNION SAS operates in the sector Activités de centres d'appels (NAF code 82.20Z). See the 'Sector positioning' section above to compare the company with its competitors.