Employees: NN (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2000-12-26 (25 years)Status: ActiveBusiness sector: Services auxiliaires des transports aériensLocation: NICE (06000), Alpes-Maritimes
SWISSPORT EXECUTIVE : revenue, balance sheet and financial ratios
SWISSPORT EXECUTIVE is a French company
founded 25 years ago,
specialized in the sector Services auxiliaires des transports aériens.
Based in NICE (06000),
this company of category PME
shows in 2022 a revenue of 10.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SWISSPORT EXECUTIVE (SIREN 434020699)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
10 161 951 €
8 228 964 €
4 095 615 €
10 013 698 €
10 457 139 €
8 987 438 €
8 240 613 €
Net income
-91 446 €
19 141 €
-148 454 €
932 608 €
788 571 €
-342 187 €
651 650 €
686 720 €
481 419 €
102 798 €
EBITDA
-24 338 €
-47 537 €
-199 589 €
1 666 504 €
1 487 439 €
-144 035 €
1 508 670 €
1 500 498 €
1 166 692 €
446 501 €
Net margin
N/C
N/C
N/C
9.2%
9.6%
-8.4%
6.5%
6.6%
5.4%
1.2%
Revenue and income statement
In 2025, SWISSPORT EXECUTIVE records a net loss of 91 k€. This deficit will reduce equity on the balance sheet.
EBITDA (2025)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-24 338 €
EBIT (2025)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-47 532 €
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-91 446 €
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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 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2025)
?
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
100.0%
Repayment capacity (2025)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Solvency indicators evolution SWISSPORT EXECUTIVE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
0.0
0.0
0.0
0.0
0.118
0.055
1.875
142.442
0.0
0.0
Financial autonomy
20.277
39.278
42.417
51.166
41.123
53.12
56.403
29.502
62.915
100.0
Repayment capacity
0.0
0.0
0.0
0.0
-0.002
0.001
0.043
-4.291
0.0
0.0
Cash flow / Revenue
0.267%
5.934%
7.199%
7.273%
-9.029%
9.329%
8.04%
-4454.065%
None%
None%
Sector positioning
Debt ratio
0.02025
2023
2024
2025
Q1: 0.8
Med: 16.48
Q3: 45.89
Excellent-73 pts over 3 years
In 2025, the debt ratio of SWISSPORT EXECUTIVE (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.
Financial autonomy
100.0%2025
2023
2024
2025
Q1: 17.89%
Med: 44.66%
Q3: 61.61%
Excellent+36 pts over 3 years
In 2025, the financial autonomy of SWISSPORT EXECUTIVE (100.0%) 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.
Repayment capacity
0.0 years2025
2023
2024
2025
Q1: 0.1 years
Med: 0.67 years
Q3: 3.21 years
Excellent
In 2025, the repayment capacity of SWISSPORT EXECUTIVE (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.
Liquidity ratios
Interest coverage (2025)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
110.72
157.516
163.012
195.895
162.823
207.839
233.087
344.601
263.491
None
Interest coverage
5.458
2.256
2.131
2.083
-4.074
0.0
0.007
0.0
-31.081
-3.324
Sector positioning
Liquidity ratio
263.492024
2023
2024
Q1: 103.71
Med: 133.95
Q3: 202.29
Excellent
In 2024, the liquidity ratio of SWISSPORT EXECUTIVE (263.49) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
-3.32x2025
2023
2024
2025
Q1: 0.0x
Med: 4.79x
Q3: 12.59x
Watch-23 pts over 3 years
In 2025, the interest coverage of SWISSPORT EXECUTIVE (-3.3x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SWISSPORT EXECUTIVE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
833 044 €
1 050 362 €
1 171 827 €
872 393 €
-124 507 €
-373 184 €
-560 533 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
0
Customer payment term (days)
6
9
9
13
13
12
7
0
0
0
Supplier payment term (days)
40
25
24
16
33
27
29
431
1860
0
Positioning of SWISSPORT EXECUTIVE in its sector
Comparison with sector Services auxiliaires des transports aériens
Similar companies (Services auxiliaires des transports aériens)
Compare SWISSPORT EXECUTIVE with other companies in the same sector:
Frequently asked questions about SWISSPORT EXECUTIVE
What is the revenue of SWISSPORT EXECUTIVE ?
The revenue of SWISSPORT EXECUTIVE in 2022 is 10.2 M€.
Is SWISSPORT EXECUTIVE profitable?
SWISSPORT EXECUTIVE recorded a net loss in 2025.
Where is the headquarters of SWISSPORT EXECUTIVE ?
The headquarters of SWISSPORT EXECUTIVE is located in NICE (06000), in the department Alpes-Maritimes.
Where to find the tax return of SWISSPORT EXECUTIVE ?
The tax return of SWISSPORT EXECUTIVE 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 SWISSPORT EXECUTIVE operate?
SWISSPORT EXECUTIVE operates in the sector Services auxiliaires des transports aériens (NAF code 52.23Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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