Employees: 01 (2023.0)Legal category: Société coopérativeSize: PMECreation date: 2015-02-17 (11 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: CANNES (06400), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SWANSEA : revenue, balance sheet and financial ratios
SWANSEA is a French company
founded 11 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in CANNES (06400),
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 2017, SWANSEA 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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -1098%. 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 109%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-1097.766%
Financial autonomy (2017)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
109.459%
Asset age ratio (2017)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
Debt ratio
-1482.587
-1097.766
Financial autonomy
107.096
109.459
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
-1097.772017
2016
2017
Q1: 0.0
Med: 13.76
Q3: 149.66
Excellent
In 2017, the debt ratio of SWANSEA (-1097.77) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
109.46%2017
2016
2017
Q1: 3.76%
Med: 39.0%
Q3: 78.34%
Excellent
In 2017, the financial autonomy of SWANSEA (109.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 18.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
18.454
Liquidity indicators evolution SWANSEA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
Liquidity ratio
102.378
18.454
Interest coverage
None
None
Sector positioning
Liquidity ratio
18.452017
2016
2017
Q1: 73.85
Med: 229.91
Q3: 857.83
Watch-5 pts over 2 years
In 2017, the liquidity ratio of SWANSEA (18.45) 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.
Positioning of SWANSEA in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Similar companies (Location de terrains et d'autres biens immobiliers)
Compare SWANSEA with other companies in the same sector:
The revenue of SWANSEA is not publicly disclosed (confidential accounts filed with INPI).
Is SWANSEA profitable?
Profitability information is not publicly available.
Where is the headquarters of SWANSEA ?
The headquarters of SWANSEA is located in CANNES (06400), in the department Alpes-Maritimes.
Where to find the tax return of SWANSEA ?
The tax return of SWANSEA 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 SWANSEA operate?
SWANSEA operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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