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AWRT-AFRICA WORLD ROAV7 TECHNOLOGY : revenue, balance sheet and financial ratios

AWRT-AFRICA WORLD ROAV7 TECHNOLOGY is a French company founded 9 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in LE HAVRE (76620), this company of category PME shows in 2022 a revenue of 2.0 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

Financial history - AWRT-AFRICA WORLD ROAV7 TECHNOLOGY (SIREN 821366663)
Indicator 2023 2022 2021
Revenue N/C 2 036 720 € N/C
Net income 18 866 € 379 799 € -143 925 €
EBITDA N/C 460 771 € N/C
Net margin N/C 18.6% N/C

Revenue and income statement

In 2023, AWRT-AFRICA WORLD ROAV7 TECHNOLOGY generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

18 866 €

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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 176%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

176.119%

Financial autonomy (2023) ?
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

15.043%

Asset age ratio (2023) ?
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

52.1%

Solvency indicators evolution
AWRT-AFRICA WORLD ROAV7 TECHNOLOGY

Sector positioning

Debt ratio
176.12 2023
2021
2022
2023
Q1: 0.0
Med: 5.04
Q3: 47.13
Average +50 pts over 3 years

In 2023, the debt ratio of AWRT-AFRICA WORLD ROAV7 T... (176.12) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
15.04% 2023
2021
2022
2023
Q1: 4.21%
Med: 32.28%
Q3: 62.31%
Average +10 pts over 3 years

In 2023, the financial autonomy of AWRT-AFRICA WORLD ROAV7 T... (15.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.41 years 2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.95 years
Average

In 2022, the repayment capacity of AWRT-AFRICA WORLD ROAV7 T... (1.41) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 114.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

114.625

Liquidity indicators evolution
AWRT-AFRICA WORLD ROAV7 TECHNOLOGY

Sector positioning

Liquidity ratio
114.62 2023
2021
2022
2023
Q1: 141.95
Med: 253.16
Q3: 501.55
Watch

In 2023, the liquidity ratio of AWRT-AFRICA WORLD ROAV7 T... (114.62) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
2.26x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.77x
Excellent

In 2022, the interest coverage of AWRT-AFRICA WORLD ROAV7 T... (2.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
AWRT-AFRICA WORLD ROAV7 TECHNOLOGY

Positioning of AWRT-AFRICA WORLD ROAV7 TECHNOLOGY in its sector

Comparison with sector Activités spécialisées, scientifiques et techniques diverses

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of AWRT-AFRICA WORLD ROAV7 TECHNOLOGY is estimated at 91 567 € (range 18 436€ - 154 028€). 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.

Estimated enterprise value 2023
98 tx
18k€ 91k€ 154k€
91 567 € Range: 18 436€ - 154 028€
NAF 5 all-time

Valuation method used

Net Income Multiple
18 866 € × 4.9x = 91 567 €
Range: 18 436€ - 154 029€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 98 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 (Activités spécialisées, scientifiques et techniques diverses)

Compare AWRT-AFRICA WORLD ROAV7 TECHNOLOGY with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses

Frequently asked questions about AWRT-AFRICA WORLD ROAV7 TECHNOLOGY

What is the revenue of AWRT-AFRICA WORLD ROAV7 TECHNOLOGY ?

The revenue of AWRT-AFRICA WORLD ROAV7 TECHNOLOGY in 2022 is 2.0 M€.

Is AWRT-AFRICA WORLD ROAV7 TECHNOLOGY profitable?

Yes, AWRT-AFRICA WORLD ROAV7 TECHNOLOGY generated a net profit of 19 k€ in 2023.

Where is the headquarters of AWRT-AFRICA WORLD ROAV7 TECHNOLOGY ?

The headquarters of AWRT-AFRICA WORLD ROAV7 TECHNOLOGY is located in LE HAVRE (76620), in the department Seine-Maritime.

Where to find the tax return of AWRT-AFRICA WORLD ROAV7 TECHNOLOGY ?

The tax return of AWRT-AFRICA WORLD ROAV7 TECHNOLOGY 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 AWRT-AFRICA WORLD ROAV7 TECHNOLOGY operate?

AWRT-AFRICA WORLD ROAV7 TECHNOLOGY operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.