SIREN : 531182723
SW MANAGEMENT is a French company founded 15 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2016 a revenue of 204 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 | 2023 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 204 110 € |
| Net income | 0 € | 0 € | 0 € | 0 € | 0 € | 9 966 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 13 221 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 4.9% |
In 2023, SW MANAGEMENT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.105%
0.074%
70.1%
In 2023, the debt ratio of SW MANAGEMENT (0.10) 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 2023, the financial autonomy of SW MANAGEMENT (0.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 445.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
445.312
In 2023, the liquidity ratio of SW MANAGEMENT (445.31) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. Favorable situation: supplier credit is longer than customer credit by 5 days.
0 €
0 j
5 j
0 j
Compare SW MANAGEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of SW MANAGEMENT in 2016 is 204 k€.
Yes, SW MANAGEMENT generated a net profit of 10 k€ in 2016.
The headquarters of SW MANAGEMENT is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of SW MANAGEMENT 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).
SW MANAGEMENT operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.