SARL SWANNET : revenue, balance sheet and financial ratios

SARL SWANNET is a French company founded 22 years ago, specialized in the sector Location de logements. Based in LES SABLES D'OLONNE (85100), this company of category PME shows in 2019 a revenue of 26 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

Financial history - SARL SWANNET (SIREN 450587209)
Indicator 2023 2019 2017
Revenue N/C 25 575 € 24 972 €
Net income 0 € 2 342 € 5 076 €
EBITDA N/C 11 878 € 14 831 €
Net margin N/C 9.2% 20.3%

Revenue and income statement

In 2023, SARL SWANNET records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2019: 5 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 21.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

21.377

Liquidity indicators evolution
SARL SWANNET

Sector positioning

Liquidity ratio
21.38 2023
2017
2019
2023
Q1: 17.59
Med: 200.66
Q3: 1005.1
Average

In 2023, the liquidity ratio of SARL SWANNET (21.38) 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.

Interest coverage
0.96x 2019
2017
2019
Q1: 0.0x
Med: 0.05x
Q3: 24.49x
Good +15 pts over 2 years

In 2019, the interest coverage of SARL SWANNET (1.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SARL SWANNET

Positioning of SARL SWANNET in its sector

Comparison with sector Location de logements

Similar companies (Location de logements)

Compare SARL SWANNET with other companies in the same sector:

Voir toutes les statistiques du secteur Location de logements

Frequently asked questions about SARL SWANNET

What is the revenue of SARL SWANNET ?

The revenue of SARL SWANNET in 2019 is 26 k€.

Is SARL SWANNET profitable?

Yes, SARL SWANNET generated a net profit of 2 k€ in 2019.

Where is the headquarters of SARL SWANNET ?

The headquarters of SARL SWANNET is located in LES SABLES D'OLONNE (85100), in the department Vendee.

Where to find the tax return of SARL SWANNET ?

The tax return of SARL SWANNET 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 SARL SWANNET operate?

SARL SWANNET operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.