SIREN : 490649050
CWT SAS is a French company founded 19 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in BOULOGNE-BILLANCOURT (92100), this company of category ETI shows in 2024 a revenue of 119.1 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 119 111 092 € | 77 679 782 € | 115 948 760 € | 101 884 647 € | 115 617 390 € | 138 618 332 € | 127 131 994 € | 137 399 536 € | 129 964 470 € |
| Net income | -27 311 362 € | -167 451 629 € | -30 515 853 € | -322 369 € | -79 048 002 € | -74 255 665 € | -80 556 536 € | -100 000 200 € | -82 987 658 € |
| EBITDA | 4 048 989 € | -6 692 985 € | 2 627 113 € | 15 057 656 € | 15 774 964 € | -2 320 279 € | -10 313 987 € | -10 779 051 € | -1 779 904 € |
| Net margin | -22.9% | -215.6% | -26.3% | -0.3% | -68.4% | -53.6% | -63.4% | -72.8% | -63.9% |
In 2024, CWT SAS achieves revenue of 119.1 M€. Activity remains stable over the period (CAGR: -1.1%). Vs 2023, growth of +53% (77.7 M€ -> 119.1 M€). After deducting consumption (0 €), gross margin stands at 119.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.0 M€, representing 3.4% of revenue. Positive scissor effect: EBITDA margin improves by +12.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -27.3 M€ (-22.9% of revenue), which will impact equity.
119 111 092 €
119 111 092 €
4 048 989 €
-728 762 €
-27 311 362 €
3.4%
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%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-32.436%
-18.874%
0.0
10.5%
In 2024, the debt ratio of CWT SAS (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 2024, the financial autonomy of CWT SAS (-32.4%) 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 CWT SAS (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 56.45. 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 527.3x. Operating income very largely covers interest expenses: high safety margin.
56.454
527.314
In 2024, the liquidity ratio of CWT SAS (56.45) 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.
In 2024, the interest coverage of CWT SAS (527.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 106 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 208 days. Excellent situation: suppliers finance 102 days of the operating cycle (retail model). Overall, WCR represents 82 days of revenue, i.e. 27.1 M€ to permanently finance. Notable WCR improvement over the period (-38%), freeing up cash.
27 066 805 €
106 j
208 j
0 j
82 j
Based on 131 transactions of similar company sales (all years), the value of CWT SAS is estimated at 28 201 727 € (range 11 640 835€ - 51 221 438€). With an EBITDA of 4 048 989€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (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 131 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 CWT SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of CWT SAS in 2024 is 119.1 M€.
CWT SAS recorded a net loss in 2024.
The headquarters of CWT SAS is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of CWT SAS 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).
CWT SAS operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.