SIREN : 800352767
SWISA EUROPA INTERNATIONAL is a French company founded 12 years ago, specialized in the sector Travaux de plâtrerie. Based in LA ROCHELLE (17000), this company of category PME shows in 2019 a revenue of 233 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 232 908 € | 241 779 € | 223 468 € | 185 969 € | 196 919 € |
| Net income | 862 € | 4 734 € | 2 627 € | 811 € | 1 856 € |
| EBITDA | 3 579 € | 23 086 € | 8 592 € | 2 749 € | 6 079 € |
| Net margin | 0.4% | 2.0% | 1.2% | 0.4% | 0.9% |
In 2019, SWISA EUROPA INTERNATIONAL achieves revenue of 233 k€. Revenue is growing positively over 5 years (CAGR: +4.3%). Slight decline of -4% vs 2018. After deducting consumption (43 k€), gross margin stands at 189 k€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 1.5% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -84%, reducing margin by 8.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 862 €, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
232 908 €
189 473 €
3 579 €
-545 €
862 €
1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
34.033%
27.532%
2.145%
0.818
58.1%
In 2019, the debt ratio of SWISA EUROPA INTERNATIONAL (34.03) 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 2019, the financial autonomy of SWISA EUROPA INTERNATIONAL (27.5%) 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 2019, the repayment capacity of SWISA EUROPA INTERNATIONAL (0.82) 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 117.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
117.621
0.0
In 2019, the liquidity ratio of SWISA EUROPA INTERNATIONAL (117.62) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of SWISA EUROPA INTERNATIONAL (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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The company must finance 10 days of gap between collections and payments. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 36 days of revenue, i.e. 23 k€ to permanently finance. Over 2015-2019, WCR increased by +542%, requiring additional financing.
23 079 €
35 j
25 j
12 j
36 j
Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 8 791€ to 38 031€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 46 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 SWISA EUROPA INTERNATIONAL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of SWISA EUROPA INTERNATIONAL in 2019 is 233 k€.
Yes, SWISA EUROPA INTERNATIONAL generated a net profit of 862€ in 2019.
The headquarters of SWISA EUROPA INTERNATIONAL is located in LA ROCHELLE (17000), in the department Charente-Maritime.
The tax return of SWISA EUROPA INTERNATIONAL 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).
SWISA EUROPA INTERNATIONAL operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.