SIREN : 903553014
SWANN HDG is a French company founded 4 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in LUNEL (34400), this company of category PME shows in 2024 a net income positive of 592€. 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 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 592 € | 9 € | 278 € | 0 € |
| EBITDA | N/C | N/C | -209 € | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, SWANN HDG generates positive net income of 592 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 278 € -> 592 €.
592 €
The debt ratio (= Financial debt / Equity x 100) stands at 888%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
888.362%
7.945%
In 2024, the debt ratio of SWANN HDG (888.36) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SWANN HDG (8.0%) 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 2022, the repayment capacity of SWANN HDG (0.19) 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 96.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
96.571
In 2024, the liquidity ratio of SWANN HDG (96.57) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of SWANN HDG (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Based on 215 transactions of similar company sales (all years), the value of SWANN HDG is estimated at 873 € (range 377€ - 2 563€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 215 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 HDG with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of SWANN HDG is not publicly disclosed (confidential accounts filed with INPI).
Yes, SWANN HDG generated a net profit of 592€ in 2024.
The headquarters of SWANN HDG is located in LUNEL (34400), in the department Herault.
The tax return of SWANN HDG 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 HDG operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.