SIREN : 790356760
SWAPCARD CORPORATION is a French company founded 13 years ago, specialized in the sector Programmation informatique. Based in PARIS (75002), this company of category PME shows in 2020 a net income positive of 2.3 M€. 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 2 284 598 € | -1 000 924 € | -1 144 547 € | -926 740 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2020, SWAPCARD CORPORATION generates positive net income of 2.3 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
2 284 598 €
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
53.181%
49.405%
54.4%
In 2020, the debt ratio of SWAPCARD CORPORATION (53.18) 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 2020, the financial autonomy of SWAPCARD CORPORATION (49.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1177.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1177.069
In 2020, the liquidity ratio of SWAPCARD CORPORATION (1177.07) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6147 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The gap of 6115 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
6147 j
32 j
0 j
Based on 120 transactions of similar company sales (all years), the value of SWAPCARD CORPORATION is estimated at 4 917 520 € (range 2 133 910€ - 13 580 995€). 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 120 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 SWAPCARD CORPORATION with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of SWAPCARD CORPORATION is not publicly disclosed (confidential accounts filed with INPI).
Yes, SWAPCARD CORPORATION generated a net profit of 2.3 M€ in 2020.
The headquarters of SWAPCARD CORPORATION is located in PARIS (75002), in the department Paris.
The tax return of SWAPCARD CORPORATION 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).
SWAPCARD CORPORATION operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.