SIREN : 813043106
BAWAI is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in MALIJAI (04350), this company of category PME shows in 2024 a revenue of 183 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 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 182 758 € | 125 887 € | 71 028 € | 89 200 € | 79 905 € | 71 406 € | 95 410 € | 69 663 € |
| Net income | 430 796 € | -17 148 € | 80 199 € | 58 731 € | 14 264 € | -12 927 € | 34 003 € | 86 784 € |
| EBITDA | -65 938 € | -30 500 € | -2 538 € | 25 092 € | -6 444 € | -56 050 € | -644 € | 11 994 € |
| Net margin | 235.7% | -13.6% | 112.9% | 65.8% | 17.9% | -18.1% | 35.6% | 124.6% |
In 2024, BAWAI achieves revenue of 183 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.8%. Vs 2023, growth of +45% (126 k€ -> 183 k€). After deducting consumption (81 k€), gross margin stands at 102 k€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -66 k€, representing -36.1% of revenue. Warning negative scissor effect: despite revenue change (+45%), EBITDA varies by -116%, reducing margin by 11.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 431 k€, i.e. 235.7% of revenue. This profit can be retained or distributed to shareholders.
182 758 €
101 979 €
-65 938 €
-80 837 €
430 796 €
-36.1%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 241.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.245%
18.556%
241.043%
0.598
56.8%
In 2024, the debt ratio of BAWAI (26.25) 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 2024, the financial autonomy of BAWAI (18.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of BAWAI (0.60) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 571.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
571.757
-142.928
In 2024, the liquidity ratio of BAWAI (571.76) 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.
In 2024, the interest coverage of BAWAI (-142.9x) 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: 159 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The gap of 149 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 193 days of revenue, i.e. 98 k€ to permanently finance. Over 2016-2024, WCR increased by +31%, requiring additional financing.
97 874 €
159 j
10 j
0 j
193 j
Based on 54 transactions of similar company sales
in 2024,
the value of BAWAI is estimated at
316 139 €
(range 200 617€ - 1 363 704€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 BAWAI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BAWAI in 2024 is 183 k€.
Yes, BAWAI generated a net profit of 431 k€ in 2024.
The headquarters of BAWAI is located in MALIJAI (04350), in the department Alpes-de-Haute-Provence.
The tax return of BAWAI 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).
BAWAI operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.