SIREN : 752067470
SWIIT HOME RENOVATION is a French company founded 13 years ago, specialized in the sector Travaux de plâtrerie. Based in SAINT-OUEN-SUR-SEINE (93400), this company of category PME shows in 2018 a revenue of 91 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 90 719 € | 130 212 € | 111 961 € |
| Net income | 25 € | 111 € | 95 € |
| EBITDA | 29 € | 64 € | 185 € |
| Net margin | 0.0% | 0.1% | 0.1% |
In 2018, SWIIT HOME RENOVATION achieves revenue of 91 k€. Revenue is declining over the period 2016-2018 (CAGR: -10.0%). Significant drop of -30% vs 2017. After deducting consumption (51 k€), gross margin stands at 39 k€, i.e. a rate of 43%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29 €, representing 0.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
90 719 €
39 283 €
29 €
29 €
25 €
0.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 0.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
61.764%
0.025%
0.0
In 2018, the debt ratio of SWIIT HOME RENOVATION (0.00) 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 2018, the financial autonomy of SWIIT HOME RENOVATION (61.8%) 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 2018, the repayment capacity of SWIIT HOME RENOVATION (0.00) 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 261.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
261.532
0.0
In 2018, the liquidity ratio of SWIIT HOME RENOVATION (261.53) 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 2018, the interest coverage of SWIIT HOME RENOVATION (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: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The company must finance 12 days of gap between collections and payments. Overall, WCR represents 25 days of revenue, i.e. 6 k€ to permanently finance. Over 2016-2018, WCR increased by +204%, requiring additional financing.
6 289 €
24 j
12 j
0 j
25 j
Based on 60 transactions of similar company sales
in 2018,
the value of SWIIT HOME RENOVATION is estimated at
4 070 €
(range 2 308€ - 7 540€).
With an EBITDA of 29€, the sector multiple of 1.8x is applied.
The price/revenue ratio is 0.15x
(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 60 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 SWIIT HOME RENOVATION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of SWIIT HOME RENOVATION in 2018 is 91 k€.
Yes, SWIIT HOME RENOVATION generated a net profit of 25€ in 2018.
The headquarters of SWIIT HOME RENOVATION is located in SAINT-OUEN-SUR-SEINE (93400), in the department Seine-Saint-Denis.
The tax return of SWIIT HOME RENOVATION 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).
SWIIT HOME RENOVATION operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.