SIREN : 432349868
SWAP INVEST is a French company founded 25 years ago, specialized in the sector Activités des sociétés holding. Based in BRISSAC LOIRE AUBANCE (49250), this company of category PME shows in 2024 a revenue of 7 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 765 € | 10 052 € | 8 999 € | 10 255 € | 86 535 € | 127 548 € | 182 906 € | 241 768 € | 290 343 € |
| Net income | 5 523 € | 59 175 € | -116 887 € | -154 096 € | -507 134 € | 2 149 € | 9 602 € | 2 165 € | -17 € |
| EBITDA | -5 523 € | -7 881 € | -10 180 € | -7 622 € | -17 962 € | 2 374 € | 6 505 € | 10 727 € | 391 € |
| Net margin | 81.6% | 588.7% | -1298.9% | -1502.6% | -586.0% | 1.7% | 5.2% | 0.9% | -0.0% |
In 2024, SWAP INVEST achieves revenue of 7 k€. Revenue is declining over the period 2016-2024 (CAGR: -37.5%). Significant drop of -33% vs 2023. After deducting consumption (0 €), gross margin stands at 7 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 -6 k€, representing -81.6% of revenue. Warning negative scissor effect: despite revenue change (-33%), EBITDA varies by +30%, reducing margin by 3.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 81.6% of revenue. This profit can be retained or distributed to shareholders.
6 765 €
6 765 €
-5 523 €
-5 523 €
5 523 €
-81.6%
The debt ratio (= Financial debt / Equity x 100) stands at -1579%. 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 -7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 84.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 81.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-1579.43%
-6.686%
81.641%
84.193
In 2024, the debt ratio of SWAP INVEST (-1579.43) 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.
In 2024, the financial autonomy of SWAP INVEST (-6.7%) 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 2024, the repayment capacity of SWAP INVEST (84.19) 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 7638.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7638.339
-494.93
In 2024, the liquidity ratio of SWAP INVEST (7638.34) 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.
In 2024, the interest coverage of SWAP INVEST (-494.9x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 117 days. Excellent situation: suppliers finance 117 days of the operating cycle (retail model). Overall, WCR represents 18305 days of revenue, i.e. 344 k€ to permanently finance. Notable WCR improvement over the period (-32%), freeing up cash.
343 981 €
0 j
117 j
0 j
18305 j
Based on 54 transactions of similar company sales
in 2024,
the value of SWAP INVEST is estimated at
5 615 €
(range 3 543€ - 19 340€).
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 SWAP INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SWAP INVEST in 2024 is 7 k€.
Yes, SWAP INVEST generated a net profit of 6 k€ in 2024.
The headquarters of SWAP INVEST is located in BRISSAC LOIRE AUBANCE (49250), in the department Maine-et-Loire.
The tax return of SWAP 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).
SWAP INVEST 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.