SIREN : 388949430
SWIFT PRODUCTIONS is a French company founded 33 years ago, specialized in the sector Distribution de films cinématographiques. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 872 247 € | 1 087 413 € | 1 714 937 € | 1 777 271 € | 1 757 036 € | 2 212 600 € | 2 348 910 € | 1 821 700 € | 1 112 623 € |
| Net income | 5 852 € | -105 380 € | 74 905 € | 83 712 € | -205 974 € | 41 553 € | 50 799 € | 56 637 € | 82 063 € |
| EBITDA | 1 504 375 € | 902 290 € | 1 333 677 € | 1 335 860 € | 1 572 915 € | 1 773 394 € | 2 148 519 € | 1 657 799 € | 757 385 € |
| Net margin | 0.3% | -9.7% | 4.4% | 4.7% | -11.7% | 1.9% | 2.2% | 3.1% | 7.4% |
In 2024, SWIFT PRODUCTIONS achieves revenue of 1.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.7%. Vs 2023, growth of +72% (1.1 M€ -> 1.9 M€). After deducting consumption (0 €), gross margin stands at 1.9 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 1.5 M€, representing 80.4% of revenue. Warning negative scissor effect: despite revenue change (+72%), EBITDA varies by +67%, reducing margin by 2.6 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 6 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
1 872 247 €
1 872 247 €
1 504 375 €
27 733 €
5 852 €
80.4%
The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 55.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
93.207%
21.851%
55.67%
0.363
61.8%
In 2024, the debt ratio of SWIFT PRODUCTIONS (93.21) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SWIFT PRODUCTIONS (21.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SWIFT PRODUCTIONS (0.36) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 45.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
45.545
0.387
In 2024, the liquidity ratio of SWIFT PRODUCTIONS (45.55) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SWIFT PRODUCTIONS (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The gap of 31 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-126 days): operations structurally generate cash. Notable WCR improvement over the period (-133%), freeing up cash.
-654 257 €
53 j
22 j
2 j
-126 j
Based on 88 transactions of similar company sales
(all years),
the value of SWIFT PRODUCTIONS is estimated at
1 260 155 €
(range 557 600€ - 3 257 014€).
With an EBITDA of 1 504 375€, the sector multiple of 1.4x is applied.
The price/revenue ratio is 0.32x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 SWIFT PRODUCTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Distribution de films cinématographiques
The revenue of SWIFT PRODUCTIONS in 2024 is 1.9 M€.
Yes, SWIFT PRODUCTIONS generated a net profit of 6 k€ in 2024.
The headquarters of SWIFT PRODUCTIONS is located in PARIS (75008), in the department Paris.
The tax return of SWIFT PRODUCTIONS 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).
SWIFT PRODUCTIONS operates in the sector Distribution de films cinématographiques (NAF code 59.13A). See the 'Sector positioning' section above to compare the company with its competitors.