Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-03-17 (10 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: BRETENIERE (21110), Cote-d'Or
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SWAN AUTOS : revenue, balance sheet and financial ratios
SWAN AUTOS is a French company
founded 10 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in BRETENIERE (21110),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, SWAN AUTOS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1644.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
1644.199
Liquidity indicators evolution SWAN AUTOS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
301.226
596.326
614.793
658.352
997.922
553.69
1644.199
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
1644.22024
2022
2023
2024
Q1: 132.93
Med: 200.61
Q3: 386.05
Excellent
In 2024, the liquidity ratio of SWAN AUTOS (1644.20) 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.
Positioning of SWAN AUTOS in its sector
Comparison with sector Commerce de voitures et de véhicules automobiles légers
Similar companies (Commerce de voitures et de véhicules automobiles légers)
Compare SWAN AUTOS with other companies in the same sector:
The revenue of SWAN AUTOS is not publicly disclosed (confidential accounts filed with INPI).
Is SWAN AUTOS profitable?
Profitability information is not publicly available.
Where is the headquarters of SWAN AUTOS ?
The headquarters of SWAN AUTOS is located in BRETENIERE (21110), in the department Cote-d'Or.
Where to find the tax return of SWAN AUTOS ?
The tax return of SWAN AUTOS 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 SWAN AUTOS operate?
SWAN AUTOS operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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