Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-04-15 (10 years)Status: ActiveBusiness sector: Autres services de réservation et activités connexesLocation: LYON (69003), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SWIKLY : revenue, balance sheet and financial ratios
SWIKLY is a French company
founded 10 years ago,
specialized in the sector Autres services de réservation et activités connexes.
Based in LYON (69003),
this company of category PME
shows in 2025 a net income positive of 878 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, SWIKLY generates positive net income of 878 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
877 722 €
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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 18%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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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
17.914%
Financial autonomy (2025)
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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
60.444%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
2025
Debt ratio
170.367
185.901
129.313
66.533
36.58
17.914
Financial autonomy
33.239
28.458
34.215
45.372
57.009
60.444
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
17.912025
2023
2024
2025
Q1: 0.0
Med: 8.32
Q3: 38.81
Average-17 pts over 3 years
In 2025, the debt ratio of SWIKLY (17.91) 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
60.44%2025
2023
2024
2025
Q1: 1.45%
Med: 18.92%
Q3: 38.43%
Excellent+19 pts over 3 years
In 2025, the financial autonomy of SWIKLY (60.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 249.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
249.035
Liquidity indicators evolution SWIKLY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
2025
Liquidity ratio
817.634
387.149
322.736
282.207
318.166
249.035
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
249.032025
2023
2024
2025
Q1: 123.56
Med: 168.64
Q3: 386.2
Good
In 2025, the liquidity ratio of SWIKLY (249.03) 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.
Positioning of SWIKLY in its sector
Comparison with sector Autres services de réservation et activités connexes
Valuation estimate
Based on 163 transactions of similar company sales
(all years),
the value of SWIKLY is estimated at
1 236 123 €
(range 517 520€ - 5 624 445€).
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.
Estimated enterprise value2025
163 transactions
517k€1236k€5624k€
1 236 123 €Range: 517 520€ - 5 624 445€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
877 722 €
×
1.4x
=1 236 124 €
Range: 517 520€ - 5 624 446€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 163 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 (Autres services de réservation et activités connexes)
Compare SWIKLY with other companies in the same sector:
The revenue of SWIKLY is not publicly disclosed (confidential accounts filed with INPI).
Is SWIKLY profitable?
Yes, SWIKLY generated a net profit of 878 k€ in 2025.
Where is the headquarters of SWIKLY ?
The headquarters of SWIKLY is located in LYON (69003), in the department Rhone.
Where to find the tax return of SWIKLY ?
The tax return of SWIKLY 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 SWIKLY operate?
SWIKLY operates in the sector Autres services de réservation et activités connexes (NAF code 79.90Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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