Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SWIM CONFECTION : revenue, balance sheet and financial ratios

SWIM CONFECTION is a French company founded 7 years ago, specialized in the sector Activités spécialisées de design. Based in PARIS (75006), this company of category PME shows in 2023 a net income negative of -97 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

Historique financier - SWIM CONFECTION (SIREN 844255075)
Kennzahl 2023
Umsatz N/C
Nettoergebnis -97 409 €
EBITDA N/C
Nettomarge N/C

Umsatz und Gewinn- und Verlustrechnung

In 2023, SWIM CONFECTION records a net loss of 97 k€. This deficit will reduce equity on the balance sheet.

Nettoergebnis (2023) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

-97 409 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at -195%. 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 -91%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Verschuldungsgrad (2023) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

-194.79%

Finanzielle Autonomie (2023) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

-90.667%

Anlagenaltersquote (2023) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

82.5%

Entwicklung der Solvenzkennzahlen
SWIM CONFECTION

Positionnement sectoriel

Debt ratio
-194.79 2023
2023
Q1: 0.0
Méd: 7.03
Q3: 49.07
Excellent

In 2023, the debt ratio of SWIM CONFECTION (-194.79) 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.

Financial autonomy
-90.67% 2023
2023
Q1: 3.65%
Méd: 31.47%
Q3: 60.64%
Watch

In 2023, the financial autonomy of SWIM CONFECTION (-90.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 168.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2023) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

168.966

Entwicklung der Liquiditätskennzahlen
SWIM CONFECTION

Positionnement sectoriel

Liquidity ratio
168.97 2023
2023
Q1: 136.12
Méd: 236.92
Q3: 448.34
Average

In 2023, the liquidity ratio of SWIM CONFECTION (168.97) 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.

Positionnement de SWIM CONFECTION dans son secteur

Vergleich mit der Branche Activités spécialisées de design

Similar companies (Activités spécialisées de design)

Compare SWIM CONFECTION with other companies in the same sector:

Frequently asked questions about SWIM CONFECTION

What is the revenue of SWIM CONFECTION ?

The revenue of SWIM CONFECTION is not publicly disclosed (confidential accounts filed with INPI).

Is SWIM CONFECTION profitable?

SWIM CONFECTION recorded a net loss in 2023.

Where is the headquarters of SWIM CONFECTION ?

The headquarters of SWIM CONFECTION is located in PARIS (75006), in the department Paris.

Where to find the tax return of SWIM CONFECTION ?

The tax return of SWIM CONFECTION 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).

In which sector does SWIM CONFECTION operate?

SWIM CONFECTION operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.