Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SWAVEN : revenue, balance sheet and financial ratios

SWAVEN is a French company founded 13 years ago, specialized in the sector Edition de logiciels applicatifs. Based in PARIS (75002), this company of category PME shows in 2025 a net income negative of -933 k€. 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

Financial history - SWAVEN (SIREN 789517695)
Indicator 2025 2024 2022
Revenue N/C N/C N/C
Net income -933 362 € -3 730 119 € -210 208 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2025, SWAVEN records a net loss of 933 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-933 362 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -115%. 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 -124%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-115.076%

Financial autonomy (2025) ?
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

-123.986%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

12.2%

Solvency indicators evolution
SWAVEN

Sector positioning

Debt ratio
-115.08 2025
2022
2024
2025
Q1: 0.0
Med: 4.02
Q3: 41.15
Excellent -52 pts over 3 years

In 2025, the debt ratio of SWAVEN (-115.08) 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
-123.99% 2025
2022
2024
2025
Q1: 15.03%
Med: 40.17%
Q3: 60.94%
Watch -16 pts over 3 years

In 2025, the financial autonomy of SWAVEN (-124.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 332.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

332.567

Liquidity indicators evolution
SWAVEN

Sector positioning

Liquidity ratio
332.57 2025
2022
2024
2025
Q1: 156.35
Med: 281.16
Q3: 458.03
Good +31 pts over 3 years

In 2025, the liquidity ratio of SWAVEN (332.57) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of SWAVEN in its sector

Comparison with sector Edition de logiciels applicatifs

Similar companies (Edition de logiciels applicatifs)

Compare SWAVEN with other companies in the same sector:

Frequently asked questions about SWAVEN

What is the revenue of SWAVEN ?

The revenue of SWAVEN is not publicly disclosed (confidential accounts filed with INPI).

Is SWAVEN profitable?

SWAVEN recorded a net loss in 2025.

Where is the headquarters of SWAVEN ?

The headquarters of SWAVEN is located in PARIS (75002), in the department Paris.

Where to find the tax return of SWAVEN ?

The tax return of SWAVEN 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 SWAVEN operate?

SWAVEN operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.