Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-04-09 (6 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: AVIGNON (84000), Vaucluse
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SWIFT CAPITAL : revenue, balance sheet and financial ratios
SWIFT CAPITAL is a French company
founded 6 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in AVIGNON (84000),
this company of category PME
shows in 2023 a net income positive of 13 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SWIFT CAPITAL (SIREN 882941859)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
12 578 €
262 674 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, SWIFT CAPITAL generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 263 k€ -> 13 k€.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
12 578 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 580%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
579.69%
Financial autonomy (2023)
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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
11.997%
Solvency indicators evolution SWIFT CAPITAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
182.699
579.69
Financial autonomy
28.114
11.997
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
579.692023
2022
2023
Q1: 0.0
Med: 11.85
Q3: 222.35
Average+10 pts over 2 years
In 2023, the debt ratio of SWIFT CAPITAL (579.69) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
12.0%2023
2022
2023
Q1: 0.0%
Med: 17.0%
Q3: 60.15%
Average-9 pts over 2 years
In 2023, the financial autonomy of SWIFT CAPITAL (12.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 289.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
289.406
Liquidity indicators evolution SWIFT CAPITAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
335.512
289.406
Interest coverage
None
None
Sector positioning
Liquidity ratio
289.412023
2022
2023
Q1: 160.06
Med: 580.5
Q3: 3257.22
Average-7 pts over 2 years
In 2023, the liquidity ratio of SWIFT CAPITAL (289.41) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of SWIFT CAPITAL in its sector
Comparison with sector Activités des marchands de biens immobiliers
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions).
This range of 57 457€ to 172 184€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
57k€107k€172k€
107 250 €Range: 57 457€ - 172 184€
NAF 5 année 2023
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 21 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 (Activités des marchands de biens immobiliers)
Compare SWIFT CAPITAL with other companies in the same sector:
The revenue of SWIFT CAPITAL is not publicly disclosed (confidential accounts filed with INPI).
Is SWIFT CAPITAL profitable?
Yes, SWIFT CAPITAL generated a net profit of 13 k€ in 2023.
Where is the headquarters of SWIFT CAPITAL ?
The headquarters of SWIFT CAPITAL is located in AVIGNON (84000), in the department Vaucluse.
Where to find the tax return of SWIFT CAPITAL ?
The tax return of SWIFT CAPITAL 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 SWIFT CAPITAL operate?
SWIFT CAPITAL operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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