SIREN : 830693826
BW TRADE GROUP is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in AMILLY (45200), this company of category PME shows in 2025 a revenue of 272 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 272 379 € | 264 000 € | 264 000 € | 261 000 € | N/C | N/C | N/C | N/C |
| Net income | 370 170 € | 335 664 € | 561 960 € | 900 925 € | 311 924 € | 199 806 € | 192 692 € | -25 429 € |
| EBITDA | 11 823 € | 3 498 € | -6 440 € | -15 240 € | -23 301 € | -11 474 € | -11 630 € | -4 487 € |
| Net margin | 135.9% | 127.1% | 212.9% | 345.2% | N/C | N/C | N/C | N/C |
In 2025, BW TRADE GROUP achieves revenue of 272 k€. Revenue is growing positively over 8 years (CAGR: +1.4%). Vs 2024: +3%. After deducting consumption (0 €), gross margin stands at 272 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 12 k€, representing 4.3% of revenue. Positive scissor effect: EBITDA margin improves by +3.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 370 k€, i.e. 135.9% of revenue. This profit can be retained or distributed to shareholders.
272 379 €
272 379 €
11 823 €
11 808 €
370 170 €
4.3%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 135.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18.393%
83.036%
135.903%
1.09
In 2025, the debt ratio of BW TRADE GROUP (18.39) 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 2025, the financial autonomy of BW TRADE GROUP (83.0%) 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 2025, the repayment capacity of BW TRADE GROUP (1.09) 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 118.78. 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 81.6x. Operating income very largely covers interest expenses: high safety margin.
118.777
81.637
In 2025, the liquidity ratio of BW TRADE GROUP (118.78) 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 2025, the interest coverage of BW TRADE GROUP (81.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 166 days. Excellent situation: suppliers finance 123 days of the operating cycle (retail model). WCR is negative (-43 days): operations structurally generate cash.
-32 865 €
43 j
166 j
0 j
-43 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 139 080€ to 2 024 293€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 BW TRADE GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BW TRADE GROUP in 2025 is 272 k€.
Yes, BW TRADE GROUP generated a net profit of 370 k€ in 2025.
The headquarters of BW TRADE GROUP is located in AMILLY (45200), in the department Loiret.
The tax return of BW TRADE GROUP 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).
BW TRADE GROUP 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.