SIREN : 752536433
SW is a French company founded 13 years ago, specialized in the sector Transports de voyageurs par taxis. Based in CHANCAY (37210), this company of category PME shows in 2022 a revenue of 72 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
| Kennzahl | 2022 | 2021 | 2020 |
|---|---|---|---|
| Umsatz | 71 727 € | 38 725 € | 60 260 € |
| Nettoergebnis | 16 254 € | 30 869 € | 3 387 € |
| EBITDA | 17 998 € | 38 002 € | 10 832 € |
| Nettomarge | 22.7% | 79.7% | 5.6% |
In 2022, SW achieves revenue of 72 k€. Over the period 2020-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +9.1%. Vs 2021, growth of +85% (39 k€ -> 72 k€). After deducting consumption (0 €), gross margin stands at 72 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 18 k€, representing 25.1% of revenue. Warning negative scissor effect: despite revenue change (+85%), EBITDA varies by -53%, reducing margin by 73.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 22.7% of revenue. This profit can be retained or distributed to shareholders.
71 727 €
71 727 €
17 998 €
19 223 €
16 254 €
25.1%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 32.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
28.506%
21.403%
32.833%
2.109
34.1%
In 2022, the debt ratio of SW (28.51) 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 2022, the financial autonomy of SW (21.4%) 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 2022, the repayment capacity of SW (2.11) 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 267.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.5x. Financial charges are adequately covered by operations.
266.999
2.456
In 2022, the liquidity ratio of SW (267.00) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of SW (2.5x) 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. Average customer payment term: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The company must finance 8 days of gap between collections and payments. Overall, WCR represents 4 days of revenue, i.e. 874 € to permanently finance. Over 2020-2022, WCR increased by +101%, requiring additional financing.
874 €
36 j
28 j
0 j
4 j
Based on 116 transactions of similar company sales (all years), the value of SW is estimated at 67 584 € (range 37 593€ - 130 657€). With an EBITDA of 17 998€, the sector multiple of 4.6x is applied. The price/revenue ratio is 0.61x (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.
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This estimate is based on the analysis of 116 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 SW with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of SW in 2022 is 72 k€.
Yes, SW generated a net profit of 16 k€ in 2022.
The headquarters of SW is located in CHANCAY (37210), in the department Indre-et-Loire.
The tax return of SW 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).
SW operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.