Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-11-15 (18 years)Status: ActiveBusiness sector: Vente à distance sur catalogue spécialiséLocation: CHAZAY-D'AZERGUES (69380), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SWIRL CARDS : revenue, balance sheet and financial ratios
SWIRL CARDS is a French company
founded 18 years ago,
specialized in the sector Vente à distance sur catalogue spécialisé.
Based in CHAZAY-D'AZERGUES (69380),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2016, SWIRL CARDS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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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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Year
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2016)
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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
39.508%
Financial autonomy (2016)
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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
18.119%
Asset age ratio (2016)
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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
2016
Debt ratio
39.508
Financial autonomy
18.119
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
39.512016
2016
Q1: 0.0
Med: 6.47
Q3: 67.43
Average
In 2016, the debt ratio of SWIRL CARDS (39.51) 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
18.12%2016
2016
Q1: 3.9%
Med: 29.15%
Q3: 59.08%
Average
In 2016, the financial autonomy of SWIRL CARDS (18.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 182.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
182.405
Liquidity indicators evolution SWIRL CARDS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
182.405
Interest coverage
None
Sector positioning
Liquidity ratio
182.412016
2016
Q1: 101.07
Med: 165.55
Q3: 312.86
Good
In 2016, the liquidity ratio of SWIRL CARDS (182.41) 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 SWIRL CARDS in its sector
Comparison with sector Vente à distance sur catalogue spécialisé
Similar companies (Vente à distance sur catalogue spécialisé)
Compare SWIRL CARDS with other companies in the same sector:
The revenue of SWIRL CARDS is not publicly disclosed (confidential accounts filed with INPI).
Is SWIRL CARDS profitable?
Profitability information is not publicly available.
Where is the headquarters of SWIRL CARDS ?
The headquarters of SWIRL CARDS is located in CHAZAY-D'AZERGUES (69380), in the department Rhone.
Where to find the tax return of SWIRL CARDS ?
The tax return of SWIRL CARDS 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 SWIRL CARDS operate?
SWIRL CARDS operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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