SIREN : 410529978
SWELL is a French company founded 29 years ago, specialized in the sector Activités des sociétés holding. Based in ASNIERES-SUR-SEINE (92600), this company of category PME shows in 2023 a net income negative of -288 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -288 140 € | 672 122 € | 448 377 € | 317 880 € | -370 750 € | -782 380 € | -271 306 € | -392 344 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, SWELL records a net loss of 288 k€. This deficit will reduce equity on the balance sheet.
-288 140 €
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
14.722%
83.919%
43.4%
In 2023, the debt ratio of SWELL (14.72) 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 2023, the financial autonomy of SWELL (83.9%) 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 2609.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2609.433
In 2023, the liquidity ratio of SWELL (2609.43) 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.
Compare SWELL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SWELL is not publicly disclosed (confidential accounts filed with INPI).
SWELL recorded a net loss in 2023.
The headquarters of SWELL is located in ASNIERES-SUR-SEINE (92600), in the department Hauts-de-Seine.
The tax return of SWELL 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).
SWELL 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.