SIREN : 803666999
EWILL is a French company founded 11 years ago, specialized in the sector Ingénierie, études techniques. Based in AMIENS (80000), this company of category PME shows in 2023 a revenue of 1.0 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 008 722 € | 934 090 € | N/C | 577 866 € | 469 902 € | 371 334 € | 326 357 € |
| Net income | 61 830 € | 72 223 € | 29 368 € | 43 726 € | 30 461 € | 31 873 € | 63 964 € |
| EBITDA | 81 023 € | 89 659 € | N/C | 64 328 € | 54 518 € | 30 214 € | 105 008 € |
| Net margin | 6.1% | 7.7% | N/C | 7.6% | 6.5% | 8.6% | 19.6% |
In 2023, EWILL achieves revenue of 1.0 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +17.5%. Vs 2022: +8%. After deducting consumption (0 €), gross margin stands at 1.0 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 81 k€, representing 8.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 62 k€, i.e. 6.1% of revenue. This profit can be retained or distributed to shareholders.
1 008 722 €
1 008 722 €
81 023 €
73 283 €
61 830 €
8.0%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 70%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
7.918%
70.354%
6.86%
0.575
15.7%
In 2023, the debt ratio of EWILL (7.92) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of EWILL (70.3%) 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 2023, the repayment capacity of EWILL (0.57) 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 401.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
401.937
0.0
In 2023, the liquidity ratio of EWILL (401.94) 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 2023, the interest coverage of EWILL (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: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The gap of 32 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 55 days of revenue, i.e. 153 k€ to permanently finance. Over 2016-2023, WCR increased by +58%, requiring additional financing.
153 245 €
82 j
50 j
0 j
55 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 85 075€ to 268 997€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 EWILL with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of EWILL in 2023 is 1.0 M€.
Yes, EWILL generated a net profit of 62 k€ in 2023.
The headquarters of EWILL is located in AMIENS (80000), in the department Somme.
The tax return of EWILL 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).
EWILL operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.