SIREN : 424802544
MWS is a French company founded 26 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in TAUXIGNY-SAINT-BAULD (37310), this company of category ETI shows in 2024 a revenue of 4.6 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 583 402 € | 4 280 814 € | 3 827 953 € | 3 381 331 € | 3 086 883 € | 3 212 795 € | 3 159 904 € | 2 428 564 € | 1 959 198 € | 2 936 207 € |
| Net income | 1 443 706 € | 1 241 312 € | 1 376 469 € | 1 116 722 € | 984 558 € | 928 971 € | 875 027 € | 555 107 € | 347 554 € | 556 730 € |
| EBITDA | 1 755 638 € | 1 526 719 € | 1 618 046 € | 1 383 655 € | 1 146 191 € | 1 142 687 € | 1 261 029 € | 912 463 € | 623 126 € | 564 409 € |
| Net margin | 31.5% | 29.0% | 36.0% | 33.0% | 31.9% | 28.9% | 27.7% | 22.9% | 17.7% | 19.0% |
In 2024, MWS achieves revenue of 4.6 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Vs 2023: +7%. After deducting consumption (591 k€), gross margin stands at 4.0 M€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.8 M€, representing 38.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.4 M€, i.e. 31.5% of revenue. This profit can be retained or distributed to shareholders.
4 583 402 €
3 992 237 €
1 755 638 €
1 729 881 €
1 443 706 €
38.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 31.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
80.616%
31.95%
0.0
17.0%
In 2024, the debt ratio of MWS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of MWS (80.6%) 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 2024, the repayment capacity of MWS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 772.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
772.507
0.0
In 2024, the liquidity ratio of MWS (772.51) 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 MWS (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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The company must finance 12 days of gap between collections and payments. Inventory turnover is 47 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 49 days of revenue, i.e. 623 k€ to permanently finance.
622 930 €
55 j
43 j
47 j
49 j
Based on 215 transactions of similar company sales (all years), the value of MWS is estimated at 1 503 996 € (range 626 271€ - 5 442 348€). With an EBITDA of 1 755 638€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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 215 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 MWS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of MWS in 2024 is 4.6 M€.
Yes, MWS generated a net profit of 1.4 M€ in 2024.
The headquarters of MWS is located in TAUXIGNY-SAINT-BAULD (37310), in the department Indre-et-Loire.
The tax return of MWS 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).
MWS operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.