SIREN : 518430400
SQUARE & SWING is a French company founded 16 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in CHAVENAY (78450), this company of category PME shows in 2024 a revenue of 8 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 000 € | 9 476 € | 9 045 € | -3 000 € | 4 500 € | 2 458 € | 16 057 € | 9 542 € | 5 310 € | 9 701 € |
| Net income | -11 080 € | 2 974 € | 2 407 € | -8 312 € | -1 341 € | 3 045 € | 9 247 € | -5 582 € | -2 652 € | 1 101 € |
| EBITDA | 919 € | 2 974 € | 3 594 € | -4 753 € | 2 217 € | 6 604 € | 12 806 € | -3 210 € | -2 652 € | 1 102 € |
| Net margin | -138.5% | 31.4% | 26.6% | 277.1% | -29.8% | 123.9% | 57.6% | -58.5% | -49.9% | 11.3% |
In 2024, SQUARE & SWING achieves revenue of 8 k€. Activity remains stable over the period (CAGR: -2.1%). Significant drop of -16% vs 2023. After deducting consumption (0 €), gross margin stands at 8 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 919 €, representing 11.5% of revenue. Warning negative scissor effect: despite revenue change (-16%), EBITDA varies by -69%, reducing margin by 19.9 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -11 k€ (-138.5% of revenue), which will impact equity.
8 000 €
8 000 €
919 €
-11 080 €
-11 080 €
11.5%
The debt ratio (= Financial debt / Equity x 100) stands at -156%. 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 -83%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-155.93%
-82.901%
-138.5%
-2.312
In 2024, the debt ratio of SQUARE & SWING (-155.93) 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 2024, the financial autonomy of SQUARE & SWING (-82.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SQUARE & SWING (-2.31) 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 186.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
186.45
0.0
In 2024, the liquidity ratio of SQUARE & SWING (186.45) 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.
In 2024, the interest coverage of SQUARE & SWING (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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 620 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 460 days. The gap of 160 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 765 days of revenue, i.e. 17 k€ to permanently finance.
17 003 €
620 j
460 j
0 j
765 j
Based on 69 transactions of similar company sales
in 2024,
the value of SQUARE & SWING is estimated at
4 422 €
(range 1 636€ - 6 101€).
With an EBITDA of 919€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 69 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 SQUARE & SWING with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of SQUARE & SWING in 2024 is 8 k€.
SQUARE & SWING recorded a net loss in 2024.
The headquarters of SQUARE & SWING is located in CHAVENAY (78450), in the department Yvelines.
The tax return of SQUARE & SWING 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).
SQUARE & SWING operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.