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SW2C - CONCEPTION & CONSEIL INFORMATIQUE : revenue, balance sheet and financial ratios

SW2C - CONCEPTION & CONSEIL INFORMATIQUE is a French company founded 7 years ago, specialized in the sector Programmation informatique. Based in ALLANCHE (15160), this company of category PME shows in 2022 a revenue of 258 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 - SW2C - CONCEPTION & CONSEIL INFORMATIQUE (SIREN 844746834)
Indicator 2024 2022 2021 2020 2019
Revenue N/C 257 731 € N/C N/C N/C
Net income 97 928 € 113 920 € 119 145 € 145 158 € 175 220 €
EBITDA N/C 149 468 € N/C N/C N/C
Net margin N/C 44.2% N/C N/C N/C

Revenue and income statement

In 2024, SW2C - CONCEPTION & CONSEIL INFORMATIQUE generates positive net income of 98 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 175 k€ -> 98 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

97 928 €

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Chart evolution

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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 1%. 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 95%. 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

1.028%

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

94.893%

Solvency indicators evolution
SW2C - CONCEPTION & CONSEIL INFORMATIQUE

Sector positioning

Debt ratio
1.03 2024
2021
2022
2024
Q1: 0.0
Med: 3.36
Q3: 42.51
Good

In 2024, the debt ratio of SW2C - CONCEPTION & CONSE... (1.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
94.89% 2024
2021
2022
2024
Q1: 3.88%
Med: 34.74%
Q3: 63.98%
Excellent

In 2024, the financial autonomy of SW2C - CONCEPTION & CONSE... (94.9%) 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
0.07 years 2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.75 years
Average

In 2022, the repayment capacity of SW2C - CONCEPTION & CONSE... (0.07) 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.

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 (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

0 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

0 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
SW2C - CONCEPTION & CONSEIL INFORMATIQUE

Positioning of SW2C - CONCEPTION & CONSEIL INFORMATIQUE in its sector

Comparison with sector Programmation informatique

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of SW2C - CONCEPTION & CONSEIL INFORMATIQUE is estimated at 210 786 € (range 91 468€ - 582 141€). 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.

Estimated enterprise value 2024
120 transactions
91k€ 210k€ 582k€
210 786 € Range: 91 468€ - 582 141€
NAF 5 all-time

Valuation method used

Net Income Multiple
97 928 € × 2.2x = 210 787 €
Range: 91 469€ - 582 142€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Programmation informatique)

Compare SW2C - CONCEPTION & CONSEIL INFORMATIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Programmation informatique

Frequently asked questions about SW2C - CONCEPTION & CONSEIL INFORMATIQUE

What is the revenue of SW2C - CONCEPTION & CONSEIL INFORMATIQUE ?

The revenue of SW2C - CONCEPTION & CONSEIL INFORMATIQUE in 2022 is 258 k€.

Is SW2C - CONCEPTION & CONSEIL INFORMATIQUE profitable?

Yes, SW2C - CONCEPTION & CONSEIL INFORMATIQUE generated a net profit of 98 k€ in 2024.

Where is the headquarters of SW2C - CONCEPTION & CONSEIL INFORMATIQUE ?

The headquarters of SW2C - CONCEPTION & CONSEIL INFORMATIQUE is located in ALLANCHE (15160), in the department Cantal.

Where to find the tax return of SW2C - CONCEPTION & CONSEIL INFORMATIQUE ?

The tax return of SW2C - CONCEPTION & CONSEIL INFORMATIQUE 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 SW2C - CONCEPTION & CONSEIL INFORMATIQUE operate?

SW2C - CONCEPTION & CONSEIL INFORMATIQUE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.