SIREN : 501378939
SWAN ALSACE is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in RUELISHEIM (68270), this company of category PME shows in 2023 a revenue of 307 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 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 307 248 € | 270 826 € | 223 754 € | 225 362 € | 223 340 € | 215 308 € |
| Net income | 60 837 € | 41 496 € | 28 891 € | 31 258 € | 36 598 € | 24 763 € |
| EBITDA | 78 134 € | 51 022 € | 34 581 € | 37 072 € | 45 474 € | 30 248 € |
| Net margin | 19.8% | 15.3% | 12.9% | 13.9% | 16.4% | 11.5% |
In 2023, SWAN ALSACE achieves revenue of 307 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +6.1%. Vs 2022, growth of +13% (271 k€ -> 307 k€). After deducting consumption (0 €), gross margin stands at 307 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 78 k€, representing 25.4% of revenue. Positive scissor effect: EBITDA margin improves by +6.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 61 k€, i.e. 19.8% of revenue. This profit can be retained or distributed to shareholders.
307 248 €
307 248 €
78 134 €
75 450 €
60 837 €
25.4%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 20.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.339%
6.054%
20.401%
0.0
42.5%
In 2023, the debt ratio of SWAN ALSACE (7.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SWAN ALSACE (6.0%) 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 2023, the repayment capacity of SWAN ALSACE (0.00) 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 242.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
242.687
0.0
In 2023, the liquidity ratio of SWAN ALSACE (242.69) 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 2023, the interest coverage of SWAN ALSACE (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 142 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 259 days. Excellent situation: suppliers finance 117 days of the operating cycle (retail model). Overall, WCR represents 67 days of revenue, i.e. 57 k€ to permanently finance. Over 2017-2023, WCR increased by +6915%, requiring additional financing.
57 096 €
142 j
259 j
0 j
67 j
Based on 63 transactions of similar company sales
in 2023,
the value of SWAN ALSACE is estimated at
314 166 €
(range 102 304€ - 537 993€).
With an EBITDA of 78 134€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(conservative valuation).
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 63 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 SWAN ALSACE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SWAN ALSACE in 2023 is 307 k€.
Yes, SWAN ALSACE generated a net profit of 61 k€ in 2023.
The headquarters of SWAN ALSACE is located in RUELISHEIM (68270), in the department Haut-Rhin.
The tax return of SWAN ALSACE 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).
SWAN ALSACE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.