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GROUPE ARAWAK ASSISTANCE : revenue, balance sheet and financial ratios

GROUPE ARAWAK ASSISTANCE is a French company founded 16 years ago, specialized in the sector Activités de centres d'appels. Based in BAIE-MAHAULT (97122), this company of category PME shows in 2024 a net income positive of 99 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GROUPE ARAWAK ASSISTANCE (SIREN 521118380)
Indicator 2024
Revenue N/C
Net income 99 257 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, GROUPE ARAWAK ASSISTANCE generates positive net income of 99 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

99 257 €

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Chart evolution

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Assets

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Liabilities

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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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.96%

Financial autonomy (2024) ?
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

92.676%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

31.3%

Solvency indicators evolution
GROUPE ARAWAK ASSISTANCE

Sector positioning

Debt ratio
0.96 2024
2024
Q1: 0.0
Med: 0.61
Q3: 32.15
Average

In 2024, the debt ratio of GROUPE ARAWAK ASSISTANCE (0.96) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
92.68% 2024
2024
Q1: 5.44%
Med: 27.68%
Q3: 50.14%
Excellent

In 2024, the financial autonomy of GROUPE ARAWAK ASSISTANCE (92.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1499.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

1499.657

Liquidity indicators evolution
GROUPE ARAWAK ASSISTANCE

Sector positioning

Liquidity ratio
1499.66 2024
2024
Q1: 102.55
Med: 152.5
Q3: 216.39
Excellent

In 2024, the liquidity ratio of GROUPE ARAWAK ASSISTANCE (1499.66) 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.

Positioning of GROUPE ARAWAK ASSISTANCE in its sector

Comparison with sector Activités de centres d'appels

Valuation estimate

Based on 447 transactions of similar company sales (all years), the value of GROUPE ARAWAK ASSISTANCE is estimated at 319 474 € (range 103 293€ - 835 068€). 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 value 2024
447 transactions
103k€ 319k€ 835k€
319 474 € Range: 103 293€ - 835 068€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
99 257 € × 3.2x = 319 475 €
Range: 103 293€ - 835 068€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 447 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 (Activités de centres d'appels)

Compare GROUPE ARAWAK ASSISTANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de centres d'appels

Frequently asked questions about GROUPE ARAWAK ASSISTANCE

What is the revenue of GROUPE ARAWAK ASSISTANCE ?

The revenue of GROUPE ARAWAK ASSISTANCE is not publicly disclosed (confidential accounts filed with INPI).

Is GROUPE ARAWAK ASSISTANCE profitable?

Yes, GROUPE ARAWAK ASSISTANCE generated a net profit of 99 k€ in 2024.

Where is the headquarters of GROUPE ARAWAK ASSISTANCE ?

The headquarters of GROUPE ARAWAK ASSISTANCE is located in BAIE-MAHAULT (97122), in the department Guadeloupe.

Where to find the tax return of GROUPE ARAWAK ASSISTANCE ?

The tax return of GROUPE ARAWAK ASSISTANCE 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 GROUPE ARAWAK ASSISTANCE operate?

GROUPE ARAWAK ASSISTANCE operates in the sector Activités de centres d'appels (NAF code 82.20Z). See the 'Sector positioning' section above to compare the company with its competitors.