SIREN : 808608145
SWEP FRANCE is a French company founded 11 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 1.0 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 000 839 € | 1 130 281 € | 1 055 429 € | 164 384 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 221 847 € | 293 902 € | 343 780 € | -78 424 € | -15 510 € | -23 427 € | -25 842 € | -30 957 € | -18 141 € |
| EBITDA | 267 797 € | 378 620 € | 387 762 € | -197 885 € | -15 510 € | -23 085 € | -25 725 € | -30 900 € | -18 141 € |
| Net margin | 22.2% | 26.0% | 32.6% | -47.7% | N/C | N/C | N/C | N/C | N/C |
In 2024, SWEP FRANCE achieves revenue of 1.0 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +82.6%. Significant drop of -11% vs 2023. After deducting consumption (0 €), gross margin stands at 1.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 268 k€, representing 26.8% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -29%, reducing margin by 6.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 222 k€, i.e. 22.2% of revenue. This profit can be retained or distributed to shareholders.
1 000 839 €
1 000 839 €
267 797 €
282 504 €
221 847 €
26.8%
The debt ratio (= Financial debt / Equity x 100) stands at -2%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 20.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-2.496%
73.283%
20.697%
-0.114
In 2024, the debt ratio of SWEP FRANCE (-2.50) 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 SWEP FRANCE (73.3%) 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.
In 2024, the repayment capacity of SWEP FRANCE (-0.11) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 260.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
260.382
0.0
In 2024, the liquidity ratio of SWEP FRANCE (260.38) 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.
In 2024, the interest coverage of SWEP FRANCE (0.0x) 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: 181 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 96 days. The gap of 85 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 225 days of revenue, i.e. 625 k€ to permanently finance.
625 494 €
181 j
96 j
0 j
225 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 89 291€ to 740 096€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 SWEP FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of SWEP FRANCE in 2024 is 1.0 M€.
Yes, SWEP FRANCE generated a net profit of 222 k€ in 2024.
The headquarters of SWEP FRANCE is located in PARIS (75008), in the department Paris.
The tax return of SWEP FRANCE 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).
SWEP FRANCE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.