SIREN : 834123382
PWH is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75001), this company of category GE shows in 2024 a revenue of 48.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 48 899 000 € | 45 281 000 € | 43 235 000 € | 64 482 000 € | 39 657 000 € | N/C | N/C |
| Net income | -1 688 000 € | 12 410 000 € | 41 659 000 € | 53 688 000 € | 34 144 000 € | 53 046 000 € | 33 129 000 € |
| EBITDA | 42 044 000 € | 35 683 000 € | 32 917 000 € | 64 482 000 € | 39 657 000 € | N/C | N/C |
| Net margin | -3.5% | 27.4% | 96.4% | 83.3% | 86.1% | N/C | N/C |
In 2024, PWH achieves revenue of 48.9 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.4%. Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 48.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 42.0 M€, representing 86.0% of revenue. Positive scissor effect: EBITDA margin improves by +7.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -1.7 M€ (-3.5% of revenue), which will impact equity.
48 899 000 €
48 899 000 €
42 044 000 €
11 365 000 €
-1 688 000 €
86.0%
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
81.717%
52.607%
-3.452%
-361.39
In 2024, the debt ratio of PWH (81.72) 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 PWH (52.6%) 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 PWH (-361.39) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 32.0x. Operating income very largely covers interest expenses: high safety margin.
0.0
31.969
In 2024, the liquidity ratio of PWH (0.00) 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 PWH (32.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 27 days of revenue, i.e. 3.7 M€ to permanently finance.
3 679 161 €
0 j
0 j
0 j
27 j
Based on 62 transactions of similar company sales
in 2024,
the value of PWH is estimated at
131 654 626 €
(range 42 099 340€ - 299 353 058€).
With an EBITDA of 42 044 000€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 PWH with other companies in the same sector:
The revenue of PWH in 2024 is 48.9 M€.
PWH recorded a net loss in 2024.
The headquarters of PWH is located in PARIS (75001), in the department Paris.
The tax return of PWH 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).
PWH operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.