SIREN : 529508020
SWANN CONSEIL is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-PIERRE-DU-PERRAY (91280), this company of category PME shows in 2023 a revenue of 645 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 645 000 € | 360 000 € | 300 000 € | 300 000 € | 300 000 € | 235 000 € |
| Net income | 54 509 € | 52 438 € | 92 453 € | 64 469 € | 92 881 € | 78 128 € |
| EBITDA | 67 890 € | -6 650 € | -25 724 € | 7 564 € | 45 405 € | 53 413 € |
| Net margin | 8.5% | 14.6% | 30.8% | 21.5% | 31.0% | 33.2% |
In 2023, SWANN CONSEIL achieves revenue of 645 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +15.5%. Vs 2022, growth of +79% (360 k€ -> 645 k€). After deducting consumption (0 €), gross margin stands at 645 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 68 k€, representing 10.5% of revenue. Positive scissor effect: EBITDA margin improves by +12.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 55 k€, i.e. 8.5% of revenue. This profit can be retained or distributed to shareholders.
645 000 €
645 000 €
67 890 €
100 345 €
54 509 €
10.5%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 24.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
24.69%
74.118%
3.411%
24.639
91.1%
In 2023, the debt ratio of SWANN CONSEIL (24.69) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of SWANN CONSEIL (74.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of SWANN CONSEIL (24.64) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 367.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 41.4x. Operating income very largely covers interest expenses: high safety margin.
367.806
41.367
In 2023, the liquidity ratio of SWANN CONSEIL (367.81) 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 SWANN CONSEIL (41.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 146 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The gap of 96 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 324 days of revenue, i.e. 580 k€ to permanently finance. Over 2016-2023, WCR increased by +2271%, requiring additional financing.
580 210 €
146 j
50 j
0 j
324 j
Based on 63 transactions of similar company sales
in 2023,
the value of SWANN CONSEIL is estimated at
303 324 €
(range 109 397€ - 553 017€).
With an EBITDA of 67 890€, 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 SWANN CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SWANN CONSEIL in 2023 is 645 k€.
Yes, SWANN CONSEIL generated a net profit of 55 k€ in 2023.
The headquarters of SWANN CONSEIL is located in SAINT-PIERRE-DU-PERRAY (91280), in the department Essonne.
The tax return of SWANN CONSEIL 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).
SWANN CONSEIL 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.