SIREN : 798092706
SWANN GROUP is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in TENCE (43190), this company of category PME shows in 2024 a revenue of 1.8 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 776 819 € | 1 838 881 € | 1 241 733 € | 1 118 332 € | 3 432 673 € | 3 757 522 € | 3 717 781 € | 3 525 319 € | 3 274 268 € |
| Net income | 1 166 806 € | 398 686 € | 34 064 € | 224 700 € | 581 521 € | 137 823 € | 161 130 € | 230 361 € | 308 232 € |
| EBITDA | 333 905 € | 375 679 € | 110 846 € | 29 331 € | 68 540 € | 423 428 € | 274 196 € | 370 884 € | 353 808 € |
| Net margin | 65.7% | 21.7% | 2.7% | 20.1% | 16.9% | 3.7% | 4.3% | 6.5% | 9.4% |
In 2024, SWANN GROUP achieves revenue of 1.8 M€. Revenue is declining over the period 2016-2024 (CAGR: -7.4%). Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 1.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 334 k€, representing 18.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 65.7% of revenue. This profit can be retained or distributed to shareholders.
1 776 819 €
1 776 819 €
333 905 €
276 020 €
1 166 806 €
18.8%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 77%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 66.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.835%
76.829%
66.171%
0.391
55.9%
In 2024, the debt ratio of SWANN GROUP (12.84) 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 2024, the financial autonomy of SWANN GROUP (76.8%) 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 2024, the repayment capacity of SWANN GROUP (0.39) 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 375.11. 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 4.4x. Financial charges are adequately covered by operations.
375.113
4.356
In 2024, the liquidity ratio of SWANN GROUP (375.11) 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 2024, the interest coverage of SWANN GROUP (4.4x) 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: 108 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The gap of 88 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 270 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2016-2024, WCR increased by +239%, requiring additional financing.
1 330 287 €
108 j
20 j
0 j
270 j
Based on 54 transactions of similar company sales
in 2024,
the value of SWANN GROUP is estimated at
1 461 897 €
(range 549 207€ - 3 507 260€).
With an EBITDA of 333 905€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SWANN GROUP in 2024 is 1.8 M€.
Yes, SWANN GROUP generated a net profit of 1.2 M€ in 2024.
The headquarters of SWANN GROUP is located in TENCE (43190), in the department Haute-Loire.
The tax return of SWANN GROUP 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 GROUP 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.