SIREN : 519338396
MAWEST is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in LILLE (59800), this company of category PME shows in 2024 a revenue of 88 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 87 523 € | 105 104 € | 36 413 € | 36 523 € | 36 759 € | 68 828 € | 120 378 € | 119 954 € | 118 740 € | 125 129 € |
| Net income | 159 678 € | -120 872 € | -130 090 € | -62 175 € | -68 623 € | -22 497 € | -83 094 € | 852 921 € | 77 632 € | 58 229 € |
| EBITDA | -18 685 € | -106 521 € | -105 936 € | -101 897 € | -99 417 € | -73 061 € | -25 208 € | -130 608 € | -58 491 € | 74 485 € |
| Net margin | 182.4% | -115.0% | -357.3% | -170.2% | -186.7% | -32.7% | -69.0% | 711.0% | 65.4% | 46.5% |
In 2024, MAWEST achieves revenue of 88 k€. Activity remains stable over the period (CAGR: -3.9%). Significant drop of -17% vs 2023. After deducting consumption (0 €), gross margin stands at 88 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 -19 k€, representing -21.3% of revenue. Positive scissor effect: EBITDA margin improves by +80.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 160 k€, i.e. 182.4% of revenue. This profit can be retained or distributed to shareholders.
87 523 €
87 523 €
-18 685 €
-55 598 €
159 678 €
-21.3%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 80%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 230.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
23.086%
80.069%
230.054%
1.467
65.9%
In 2024, the debt ratio of MAWEST (23.09) 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 MAWEST (80.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of MAWEST (1.47) 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 4567.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4567.054
-137.105
In 2024, the liquidity ratio of MAWEST (4567.05) 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 2024, the interest coverage of MAWEST (-137.1x) 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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 6 days. WCR is negative (-48 days): operations structurally generate cash. Notable WCR improvement over the period (-147%), freeing up cash.
-11 618 €
10 j
16 j
0 j
-48 j
Based on 54 transactions of similar company sales
in 2024,
the value of MAWEST is estimated at
124 168 €
(range 78 708€ - 513 776€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 MAWEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MAWEST in 2024 is 88 k€.
Yes, MAWEST generated a net profit of 160 k€ in 2024.
The headquarters of MAWEST is located in LILLE (59800), in the department Nord.
The tax return of MAWEST 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).
MAWEST operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.