SIREN : 813463940
PAW is a French company founded 10 years ago, specialized in the sector Programmation informatique. Based in PARIS (75001), this company of category PME shows in 2018 a revenue of 106 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 106 376 € | 43 706 € | 359 290 € |
| Net income | 60 350 € | 17 541 € | 169 034 € |
| EBITDA | 87 772 € | -56 079 € | 147 239 € |
| Net margin | 56.7% | 40.1% | 47.0% |
In 2018, PAW achieves revenue of 106 k€. Revenue is declining over the period 2016-2018 (CAGR: -45.6%). Vs 2017, growth of +143% (44 k€ -> 106 k€). After deducting consumption (0 €), gross margin stands at 106 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 88 k€, representing 82.5% of revenue. Positive scissor effect: EBITDA margin improves by +210.8 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 60 k€, i.e. 56.7% of revenue. This profit can be retained or distributed to shareholders.
106 376 €
106 376 €
87 772 €
85 522 €
60 350 €
72.9%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 58.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
19.503%
14.022%
58.865%
0.0
14.5%
In 2018, the debt ratio of PAW (19.50) 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 2018, the financial autonomy of PAW (14.0%) 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 2018, the repayment capacity of PAW (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 433.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
433.412
0.0
In 2018, the liquidity ratio of PAW (433.41) 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 2018, the interest coverage of PAW (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: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 195 days. Excellent situation: suppliers finance 167 days of the operating cycle (retail model). WCR is negative (-165 days): operations structurally generate cash. Notable WCR improvement over the period (-274%), freeing up cash.
-48 662 €
28 j
195 j
0 j
-165 j
Based on 120 transactions of similar company sales (all years), the value of PAW is estimated at 132 238 € (range 58 520€ - 361 407€). With an EBITDA of 87 772€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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 120 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 PAW with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of PAW in 2018 is 106 k€.
Yes, PAW generated a net profit of 60 k€ in 2018.
The headquarters of PAW is located in PARIS (75001), in the department Paris.
The tax return of PAW 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).
PAW operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.