SIREN : 827905654
SWIMDOO AMIENS is a French company founded 9 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in AMIENS (80090), this company of category GE shows in 2023 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 939 236 € | 3 194 767 € | 1 683 890 € | 1 518 417 € | 1 617 671 € | 30 372 € | 22 779 € |
| Net income | -12 968 € | -152 202 € | 103 046 € | 25 164 € | -47 518 € | -2 543 € | -1 958 € | -2 396 € |
| EBITDA | -5 907 € | -91 470 € | 129 946 € | -68 004 € | -121 948 € | 31 860 € | -1 958 € | -2 396 € |
| Net margin | N/C | -7.8% | 3.2% | 1.5% | -3.1% | -0.2% | -6.4% | -10.5% |
In 2024, SWIMDOO AMIENS records a net loss of 13 k€. This deficit will reduce equity on the balance sheet.
-5 907 €
-5 907 €
-12 968 €
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 -5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-5.172%
0.0
4.1%
In 2024, the debt ratio of SWIMDOO AMIENS (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 2024, the financial autonomy of SWIMDOO AMIENS (-5.2%) 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 SWIMDOO AMIENS (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 112.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
112.665
-458.642
In 2024, the liquidity ratio of SWIMDOO AMIENS (112.67) 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.
In 2024, the interest coverage of SWIMDOO AMIENS (-458.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32288 days. Excellent situation: suppliers finance 32288 days of the operating cycle (retail model).
0 €
0 j
32288 j
0 j
Compare SWIMDOO AMIENS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of SWIMDOO AMIENS in 2023 is 1.9 M€.
SWIMDOO AMIENS recorded a net loss in 2024.
The headquarters of SWIMDOO AMIENS is located in AMIENS (80090), in the department Somme.
The tax return of SWIMDOO AMIENS 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).
SWIMDOO AMIENS operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.