SIREN : 529811556
SWISSPORT FRANCE HOLDING SAS is a French company founded 15 years ago, specialized in the sector Gestion de fonds. Based in NICE (06000), this company of category PME shows in 2025 a revenue of 353 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 353 393 € | N/C | N/C | N/C | N/C | 19 618 € | 273 257 € | 921 056 € | 1 361 713 € |
| Net income | 6 624 231 € | -4 080 366 € | -2 257 423 € | 663 321 € | 920 499 € | 857 729 € | -176 222 € | 7 975 481 € | 4 886 783 € |
| EBITDA | -148 540 € | -76 399 € | -28 618 € | -28 022 € | -96 854 € | -346 926 € | -131 035 € | -701 016 € | -378 837 € |
| Net margin | 1874.5% | N/C | N/C | N/C | N/C | 4372.2% | -64.5% | 865.9% | 358.9% |
In 2025, SWISSPORT FRANCE HOLDING SAS achieves revenue of 353 k€. Revenue is declining over the period 2017-2025 (CAGR: -15.5%). After deducting consumption (0 €), gross margin stands at 353 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -149 k€, representing -42.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6.6 M€, i.e. 1874.5% of revenue. This profit can be retained or distributed to shareholders.
353 393 €
353 393 €
-148 540 €
-147 313 €
6 624 231 €
-42.0%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 444.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.827%
95.806%
444.509%
0.393
In 2025, the debt ratio of SWISSPORT FRANCE HOLDING SAS (3.83) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SWISSPORT FRANCE HOLDING SAS (95.8%) 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 2025, the repayment capacity of SWISSPORT FRANCE HOLDING SAS (0.39) 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 15367.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
15367.802
-4.334
In 2025, the liquidity ratio of SWISSPORT FRANCE HOLDING SAS (15367.80) 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.
In 2025, the interest coverage of SWISSPORT FRANCE HOLDING SAS (-4.3x) 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: 394 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The gap of 345 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 13818 days of revenue, i.e. 13.6 M€ to permanently finance. Over 2017-2025, WCR increased by +225%, requiring additional financing.
13 564 464 €
394 j
49 j
0 j
13818 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 3 468 437€ to 20 209 758€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 SWISSPORT FRANCE HOLDING SAS with other companies in the same sector:
The revenue of SWISSPORT FRANCE HOLDING SAS in 2025 is 353 k€.
Yes, SWISSPORT FRANCE HOLDING SAS generated a net profit of 6.6 M€ in 2025.
The headquarters of SWISSPORT FRANCE HOLDING SAS is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of SWISSPORT FRANCE HOLDING SAS 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).
SWISSPORT FRANCE HOLDING SAS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.