SIREN : 481843373
CW TECH SARL is a French company founded 21 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in COLMAR (68000), this company of category PME shows in 2023 a revenue of 10.7 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 719 116 € | 10 737 662 € | 9 059 512 € | 7 935 778 € | 8 305 203 € | 8 098 339 € | 7 398 319 € | 6 409 202 € | 6 579 543 € | 5 691 432 € | 4 723 887 € |
| Net income | 339 893 € | 357 643 € | 279 354 € | 438 210 € | 571 766 € | -187 012 € | -35 679 € | -514 613 € | -367 083 € | 94 359 € | 64 325 € |
| EBITDA | 435 096 € | 540 314 € | 291 594 € | 455 695 € | 586 365 € | -228 589 € | -5 166 € | -562 141 € | -377 641 € | 110 373 € | 148 343 € |
| Net margin | 3.2% | 3.3% | 3.1% | 5.5% | 6.9% | -2.3% | -0.5% | -8.0% | -5.6% | 1.7% | 1.4% |
In 2023, CW TECH SARL achieves revenue of 10.7 M€. Over the period 2013-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +8.5%. Slight decline of -0% vs 2022. After deducting consumption (5.7 M€), gross margin stands at 5.0 M€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 435 k€, representing 4.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 340 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
10 719 116 €
5 008 904 €
435 096 €
466 652 €
339 893 €
4.1%
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 32%. The balance between equity and debt is satisfactory. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
32.25%
2.924%
0.0
16.3%
In 2023, the debt ratio of CW TECH SARL (0.00) 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 2023, the financial autonomy of CW TECH SARL (32.2%) 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 2023, the repayment capacity of CW TECH SARL (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 290.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
290.843
0.0
In 2023, the liquidity ratio of CW TECH SARL (290.84) 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 2023, the interest coverage of CW TECH SARL (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: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The company must finance 16 days of gap between collections and payments. Inventory turnover is 38 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 25 days of revenue, i.e. 736 k€ to permanently finance. Notable WCR improvement over the period (-21%), freeing up cash.
735 975 €
37 j
21 j
38 j
25 j
Based on 104 transactions of similar company sales (all years), the value of CW TECH SARL is estimated at 1 176 155 € (range 673 344€ - 3 242 216€). With an EBITDA of 435 096€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.27x (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 104 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 CW TECH SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of CW TECH SARL in 2023 is 10.7 M€.
Yes, CW TECH SARL generated a net profit of 340 k€ in 2023.
The headquarters of CW TECH SARL is located in COLMAR (68000), in the department Haut-Rhin.
The tax return of CW TECH SARL 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).
CW TECH SARL operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.