SASU SWORDPOINT PROPRETE : revenue, balance sheet and financial ratios

SASU SWORDPOINT PROPRETE is a French company founded 9 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in EVRY-COURCOURONNES (91000), this company of category PME shows in 2022 a revenue of 63 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 - SASU SWORDPOINT PROPRETE (SIREN 827442328)
Indicator 2024 2023 2022 2020 2019 2018 2017
Revenue N/C N/C 63 239 € 16 751 € N/C 43 682 € N/C
Net income 0 € 0 € 3 066 € -2 128 € 0 € 1 240 € 0 €
EBITDA N/C N/C 3 684 € -1 495 € N/C 1 995 € N/C
Net margin N/C N/C 4.8% -12.7% N/C 2.8% N/C

Revenue and income statement

In 2024, SASU SWORDPOINT PROPRETE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2018-2022: 1 k€ -> 0 €.

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -59%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-59.331%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

85.414%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

18.3%

Solvency indicators evolution
SASU SWORDPOINT PROPRETE

Sector positioning

Debt ratio
-59.33 2024
2022
2023
2024
Q1: 0.0
Med: 9.64
Q3: 46.81
Excellent -50 pts over 3 years

In 2024, the debt ratio of SASU SWORDPOINT PROPRETE (-59.33) 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
85.41% 2024
2022
2023
2024
Q1: 7.62%
Med: 29.57%
Q3: 51.09%
Excellent +18 pts over 3 years

In 2024, the financial autonomy of SASU SWORDPOINT PROPRETE (85.4%) 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.

Repayment capacity
1.62 years 2022
2022
Q1: 0.0 years
Med: 0.02 years
Q3: 1.29 years
Average

In 2022, the repayment capacity of SASU SWORDPOINT PROPRETE (1.62) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 45.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

45.799

Liquidity indicators evolution
SASU SWORDPOINT PROPRETE

Sector positioning

Liquidity ratio
45.8 2024
2022
2023
2024
Q1: 112.03
Med: 158.61
Q3: 240.18
Watch -23 pts over 3 years

In 2024, the liquidity ratio of SASU SWORDPOINT PROPRETE (45.80) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
1.79x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.51x
Excellent

In 2022, the interest coverage of SASU SWORDPOINT PROPRETE (1.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1477 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3361 days. Excellent situation: suppliers finance 1884 days of the operating cycle (retail model).

Operating WCR (2024) ?
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 (2024) ?
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

1477 j

Supplier credit (2024) ?
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

3361 j

Inventory turnover (2024) ?
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
SASU SWORDPOINT PROPRETE

Positioning of SASU SWORDPOINT PROPRETE in its sector

Comparison with sector Nettoyage courant des bâtiments

Similar companies (Nettoyage courant des bâtiments)

Compare SASU SWORDPOINT PROPRETE with other companies in the same sector:

Voir toutes les statistiques du secteur Nettoyage courant des bâtiments

Frequently asked questions about SASU SWORDPOINT PROPRETE

What is the revenue of SASU SWORDPOINT PROPRETE ?

The revenue of SASU SWORDPOINT PROPRETE in 2022 is 63 k€.

Is SASU SWORDPOINT PROPRETE profitable?

Yes, SASU SWORDPOINT PROPRETE generated a net profit of 3 k€ in 2022.

Where is the headquarters of SASU SWORDPOINT PROPRETE ?

The headquarters of SASU SWORDPOINT PROPRETE is located in EVRY-COURCOURONNES (91000), in the department Essonne.

Where to find the tax return of SASU SWORDPOINT PROPRETE ?

The tax return of SASU SWORDPOINT PROPRETE 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 SASU SWORDPOINT PROPRETE operate?

SASU SWORDPOINT PROPRETE operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.