Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-06-01 (10 years)Status: ActiveBusiness sector: Autre mise à disposition de ressources humainesLocation: POINTE-A-PITRE (97110), Guadeloupe
FWI CREWING : revenue, balance sheet and financial ratios
FWI CREWING is a French company
founded 10 years ago,
specialized in the sector Autre mise à disposition de ressources humaines.
Based in POINTE-A-PITRE (97110),
this company of category PME
shows in 2021 a revenue of 30 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, FWI CREWING generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 6 k€ -> 8 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
7 871 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.715%
Financial autonomy (2023)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
16.176%
Solvency indicators evolution FWI CREWING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
Debt ratio
1.233
2.033
1.599
1.089
0.551
0.665
0.715
Financial autonomy
9.591
13.039
8.487
11.611
17.993
22.402
16.176
Repayment capacity
0.0
0.0
0.0
-0.003
0.0
0.0
None
Cash flow / Revenue
-6.96%
-7.913%
-0.779%
-16.409%
-39.521%
-31.642%
None%
Sector positioning
Debt ratio
0.712023
2020
2021
2023
Q1: 0.0
Med: 3.73
Q3: 62.55
Good
In 2023, the debt ratio of FWI CREWING (0.71) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
16.18%2023
2020
2021
2023
Q1: 2.97%
Med: 27.33%
Q3: 56.37%
Average
In 2023, the financial autonomy of FWI CREWING (16.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2021
2020
2021
Q1: -0.0 years
Med: 0.0 years
Q3: 1.24 years
Good-19 pts over 2 years
In 2021, the repayment capacity of FWI CREWING (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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 117.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
117.538
Liquidity indicators evolution FWI CREWING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
Liquidity ratio
110.61
114.998
109.274
113.298
121.941
128.869
117.538
Interest coverage
0.0
0.0
0.0
0.0
0.0
0.0
None
Sector positioning
Liquidity ratio
117.542023
2020
2021
2023
Q1: 116.34
Med: 189.54
Q3: 353.82
Average
In 2023, the liquidity ratio of FWI CREWING (117.54) 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.
Interest coverage
0.0x2021
2020
2021
Q1: -0.01x
Med: 0.0x
Q3: 0.95x
Good
In 2021, the interest coverage of FWI CREWING (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2023)
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Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution FWI CREWING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
Operating WCR
-229 €
11 466 €
-527 €
-21 431 €
-13 373 €
-29 425 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
99
83
112
85
156
474
0
Supplier payment term (days)
262
398
141
4
12
0
0
Positioning of FWI CREWING in its sector
Comparison with sector Autre mise à disposition de ressources humaines
Valuation estimate
Based on 147 transactions of similar company sales
(all years),
the value of FWI CREWING is estimated at
14 934 €
(range 7 168€ - 43 626€).
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.
Estimated enterprise value2023
147 transactions
7k€14k€43k€
14 934 €Range: 7 168€ - 43 626€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
7 871 €
×
1.9x
=14 934 €
Range: 7 168€ - 43 626€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 147 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Autre mise à disposition de ressources humaines)
Compare FWI CREWING with other companies in the same sector:
Yes, FWI CREWING generated a net profit of 8 k€ in 2023.
Where is the headquarters of FWI CREWING ?
The headquarters of FWI CREWING is located in POINTE-A-PITRE (97110), in the department Guadeloupe.
Where to find the tax return of FWI CREWING ?
The tax return of FWI CREWING 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).
In which sector does FWI CREWING operate?
FWI CREWING operates in the sector Autre mise à disposition de ressources humaines (NAF code 78.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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