Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-04-09 (6 years)Status: ActiveBusiness sector: Services administratifs combinés de bureauLocation: SAINT-ROMAIN-SOUS-GOURDON (71230), Saone-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SWANN INVEST : revenue, balance sheet and financial ratios
SWANN INVEST is a French company
founded 6 years ago,
specialized in the sector Services administratifs combinés de bureau.
Based in SAINT-ROMAIN-SOUS-GOURDON (71230),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SWANN INVEST (SIREN 883115107)
Indicator
2023
2022
2021
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2023, SWANN INVEST 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
Show :
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 2308.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
2308.939
Liquidity indicators evolution SWANN INVEST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
Liquidity ratio
9640.488
953.003
2308.939
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
2308.942023
2021
2022
2023
Q1: 104.45
Med: 301.0
Q3: 1404.82
Excellent
In 2023, the liquidity ratio of SWANN INVEST (2308.94) 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 SWANN INVEST in its sector
Comparison with sector Services administratifs combinés de bureau
Similar companies (Services administratifs combinés de bureau)
Compare SWANN INVEST with other companies in the same sector:
The revenue of SWANN INVEST is not publicly disclosed (confidential accounts filed with INPI).
Is SWANN INVEST profitable?
Profitability information is not publicly available.
Where is the headquarters of SWANN INVEST ?
The headquarters of SWANN INVEST is located in SAINT-ROMAIN-SOUS-GOURDON (71230), in the department Saone-et-Loire.
Where to find the tax return of SWANN INVEST ?
The tax return of SWANN INVEST 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 SWANN INVEST operate?
SWANN INVEST operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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