SIREN : 422126987
BW41 is a French company founded 27 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in NEUVY (41250), this company of category ETI shows in 2024 a revenue of 6.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6 782 645 € | 6 774 365 € | 5 594 563 € | 8 285 993 € | 6 374 € | 32 356 € | 7 083 € | 9 600 € |
| Net income | 310 414 € | 205 848 € | 100 256 € | 336 848 € | -5 598 € | -5 811 € | -7 142 € | -25 715 € |
| EBITDA | 394 714 € | 231 938 € | 128 504 € | 432 288 € | -5 598 € | -5 714 € | -7 137 € | -25 715 € |
| Net margin | 4.6% | 3.0% | 1.8% | 4.1% | -87.8% | -18.0% | -100.8% | -267.9% |
In 2024, BW41 achieves revenue of 6.8 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +155.3%. Vs 2023: +0%. After deducting consumption (5.8 M€), gross margin stands at 970 k€, i.e. a rate of 14%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 395 k€, representing 5.8% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 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 310 k€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.
6 782 645 €
970 128 €
394 714 €
394 914 €
310 414 €
5.8%
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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.351%
86.216%
4.577%
0.0
In 2024, the debt ratio of BW41 (0.35) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of BW41 (86.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of BW41 (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 725.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
725.472
0.0
In 2024, the liquidity ratio of BW41 (725.47) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of BW41 (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 4 days of revenue, i.e. 84 k€ to permanently finance. Over 2017-2024, WCR increased by +572%, requiring additional financing.
83 698 €
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Based on 148 transactions of similar company sales in 2024, the value of BW41 is estimated at 806 730 € (range 354 917€ - 1 564 312€). With an EBITDA of 394 714€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.16x (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 148 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 BW41 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of BW41 in 2024 is 6.8 M€.
Yes, BW41 generated a net profit of 310 k€ in 2024.
The headquarters of BW41 is located in NEUVY (41250), in the department Loir-et-Cher.
The tax return of BW41 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).
BW41 operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.