SIREN : 977649425
SWISH is a French company founded 2 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in ROISSY-EN-FRANCE (95700), this company of category PME shows in 2024 a revenue of 2.0 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 |
|---|---|---|
| Revenue | 1 959 173 € | 382 968 € |
| Net income | -4 575 835 € | -3 756 154 € |
| EBITDA | -4 829 016 € | -1 407 014 € |
| Net margin | -233.6% | -980.8% |
In 2024, SWISH achieves revenue of 2.0 M€. Vs 2023, growth of +412% (383 k€ -> 2.0 M€). After deducting consumption (1.3 M€), gross margin stands at 642 k€, i.e. a rate of 33%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4.8 M€, representing -246.5% of revenue. Positive scissor effect: EBITDA margin improves by +120.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4.6 M€ (-233.6% of revenue), which will impact equity.
1 959 173 €
642 335 €
-4 829 016 €
-4 857 434 €
-4 575 835 €
-245.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.608%
81.471%
-230.451%
-0.015
86.3%
In 2024, the debt ratio of SWISH (0.61) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SWISH (81.5%) 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 2024, the repayment capacity of SWISH (-0.01) 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 475.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
475.126
-0.009
In 2024, the liquidity ratio of SWISH (475.13) 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 2024, the interest coverage of SWISH (-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: 149 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. The gap of 92 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 175 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 170 days of revenue, i.e. 926 k€ to permanently finance.
926 160 €
149 j
57 j
175 j
170 j
Based on 98 transactions of similar company sales
(all years),
the value of SWISH is estimated at
712 127 €
(range 233 840€ - 1 204 960€).
The price/revenue ratio is 0.36x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 98 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 SWISH with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses
The revenue of SWISH in 2024 is 2.0 M€.
SWISH recorded a net loss in 2024.
The headquarters of SWISH is located in ROISSY-EN-FRANCE (95700), in the department Val-d'Oise.
The tax return of SWISH 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).
SWISH operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.