Mitarbeiter: 02 (2023.0)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 2018-10-09 (7 Jahre)Status: AktivBranche: Activités spécialisées de designStandort: PARIS (75006), Paris
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.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
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.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2023
Verschuldungsgrad
-194.79
Finanzielle Autonomie
-90.667
Rückzahlungsfähigkeit
None
Cashflow / Umsatz
None%
Positionnement sectoriel
Debt ratio
-194.792023
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2023
Liquiditätsquote
168.966
Zinsdeckung
None
Positionnement sectoriel
Liquidity ratio
168.972023
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:
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.
Item evolution
Drehen Sie Ihr Telefon ins Querformat, um das Diagramm anzuzeigen