SIREN : 320660590
EDITIONS SWELLITO is a French company founded 45 years ago, specialized in the sector Édition de livres. Based in PARIS (75019), this company of category PME shows in 2021 a net income positive of 3 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 | 2021 |
|---|---|
| Revenue | N/C |
| Net income | 2 511 € |
| EBITDA | -2 075 € |
| Net margin | N/C |
In 2021, EDITIONS SWELLITO generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-2 075 €
2 511 €
2 511 €
-166.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 223.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
97.518%
223.813%
0.0
3.2%
In 2021, the debt ratio of EDITIONS SWELLITO (0.00) 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.
In 2021, the financial autonomy of EDITIONS SWELLITO (97.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of EDITIONS SWELLITO (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 3943.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3943.064
0.0
In 2021, the liquidity ratio of EDITIONS SWELLITO (3943.06) 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 2021, the interest coverage of EDITIONS SWELLITO (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.
Based on 104 transactions of similar company sales (all years), the value of EDITIONS SWELLITO is estimated at 11 099 € (range 2 681€ - 20 991€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 104 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 EDITIONS SWELLITO with other companies in the same sector:
The revenue of EDITIONS SWELLITO is not publicly disclosed (confidential accounts filed with INPI).
Yes, EDITIONS SWELLITO generated a net profit of 3 k€ in 2021.
The headquarters of EDITIONS SWELLITO is located in PARIS (75019), in the department Paris.
The tax return of EDITIONS SWELLITO 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).
EDITIONS SWELLITO operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.