SIREN : 881153696
SWIFTER SOFT is a French company founded 6 years ago, specialized in the sector Programmation informatique. Based in SAINT-DENIS (93200), this company of category PME shows in 2021 a revenue of 125 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 | 2021 |
|---|---|
| Revenue | 125 400 € |
| Net income | 32 240 € |
| EBITDA | 39 063 € |
| Net margin | 25.7% |
In 2021, SWIFTER SOFT achieves revenue of 125 k€. After deducting consumption (0 €), gross margin stands at 125 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 39 k€, representing 31.2% of 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 32 k€, i.e. 25.7% of revenue. This profit can be retained or distributed to shareholders.
125 400 €
125 400 €
39 063 €
37 930 €
32 240 €
31.2%
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 26.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
64.867%
48.574%
26.614%
1.204
89.4%
In 2021, the debt ratio of SWIFTER SOFT (64.87) 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 2021, the financial autonomy of SWIFTER SOFT (48.6%) 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.
In 2021, the repayment capacity of SWIFTER SOFT (1.20) 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 463.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
463.772
0.0
In 2021, the liquidity ratio of SWIFTER SOFT (463.77) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of SWIFTER SOFT (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: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 60 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-1 days): operations structurally generate cash.
-315 €
60 j
0 j
0 j
-1 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 34 261€ to 79 766€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 SWIFTER SOFT with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of SWIFTER SOFT in 2021 is 125 k€.
Yes, SWIFTER SOFT generated a net profit of 32 k€ in 2021.
The headquarters of SWIFTER SOFT is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.
The tax return of SWIFTER SOFT 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).
SWIFTER SOFT operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.