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

SWERTVAEGER : revenue, balance sheet and financial ratios

SWERTVAEGER is a French company founded 14 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LE PERREY (27500), this company of category PME shows in 2023 a net income positive of 45 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SWERTVAEGER (SIREN 534077037)
Indicator 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 45 163 € 7 013 € 14 168 € 3 336 € 10 357 € 11 293 € 49 686 €
EBITDA 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

Revenue and income statement

Im Jahr 2023 erzielt SWERTVAEGER ein positives Nettoergebnis von 45 k€. Entwicklung 2016-2023: 50 k€ -> 45 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

45 163 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 79%. Der Verschuldungsgrad ist hoch: Der Verhandlungsspielraum mit Banken ist reduziert. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 36%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

78.747%

Financial autonomy (2023) ?
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

35.792%

Asset age ratio (2023) ?
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

12.3%

Solvency indicators evolution
SWERTVAEGER

Sector positioning

Verschuldungsgrad
78.75 2023
2020
2021
2023
Q1: 4.61
Med: 24.31
Q3: 63.43
Average

Im Jahr 2023 liegt über dem Median der Branche das verschuldungsgrad von SWERTVAEGER (78.75). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
35.79% 2023
2020
2021
2023
Q1: 17.63%
Med: 36.9%
Q3: 54.57%
Average +7 pts over 3 years

Im Jahr 2023 liegt unter dem Median der Branche das finanzielle autonomie von SWERTVAEGER (35.8%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Liquidity ratios

Die Liquiditätsquote beträgt 121.08. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2023) ?
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

121.078

Liquidity indicators evolution
SWERTVAEGER

Sector positioning

Liquiditätsquote
121.08 2023
2020
2021
2023
Q1: 148.47
Med: 205.87
Q3: 296.13
Beobachten -26 pts over 3 years

Im Jahr 2023 liegt in den unteren 25% der Branche das liquiditätsquote von SWERTVAEGER (121.08). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis unter 1 kann auf potenzielle Liquiditätsspannungen hinweisen.

Positioning of SWERTVAEGER in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 45 476€ to 345 146€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
45k€ 128k€ 345k€
128 917 € Range: 45 476€ - 345 146€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de menuiserie bois et PVC)

Compare SWERTVAEGER with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about SWERTVAEGER

What is the revenue of SWERTVAEGER ?

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

Is SWERTVAEGER profitable?

Yes, SWERTVAEGER generated a net profit of 45 k€ in 2023.

Where is the headquarters of SWERTVAEGER ?

The headquarters of SWERTVAEGER is located in LE PERREY (27500), in the department Eure.

Where to find the tax return of SWERTVAEGER ?

The tax return of SWERTVAEGER 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 SWERTVAEGER operate?

SWERTVAEGER operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.