SIREN : 922519202
FWY is a French company founded 3 years ago, specialized in the sector Activités des sièges sociaux. Based in BORDEAUX (33000), this company of category PME shows in 2024 a revenue of 300 k€. 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 |
|---|---|---|
| Revenue | 300 000 € | 225 000 € |
| Net income | 86 773 € | 78 806 € |
| EBITDA | 109 841 € | 99 294 € |
| Net margin | 28.9% | 35.0% |
In 2024, FWY achieves revenue of 300 k€. Vs 2023, growth of +33% (225 k€ -> 300 k€). After deducting consumption (0 €), gross margin stands at 300 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 110 k€, representing 36.6% of revenue. Warning negative scissor effect: despite revenue change (+33%), EBITDA varies by +11%, reducing margin by 7.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 87 k€, i.e. 28.9% of revenue. This profit can be retained or distributed to shareholders.
300 000 €
300 000 €
109 841 €
110 030 €
86 773 €
36.6%
The debt ratio (= Financial debt / Equity x 100) stands at 991%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 19.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 28.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
990.527%
6.857%
28.924%
19.015
In 2024, the debt ratio of FWY (990.53) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of FWY (6.9%) 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 FWY (19.02) 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 29.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
29.095
0.0
In 2024, the liquidity ratio of FWY (29.09) 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.
In 2024, the interest coverage of FWY (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) 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: 297 days. Excellent situation: suppliers finance 297 days of the operating cycle (retail model). WCR is negative (-719 days): operations structurally generate cash.
-598 842 €
0 j
297 j
0 j
-719 j
Based on 103 transactions of similar company sales in 2024, the value of FWY is estimated at 475 314 € (range 120 422€ - 970 071€). With an EBITDA of 109 841€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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 FWY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FWY in 2024 is 300 k€.
Yes, FWY generated a net profit of 87 k€ in 2024.
The headquarters of FWY is located in BORDEAUX (33000), in the department Gironde.
The tax return of FWY 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).
FWY operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.