Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-02-14 (12 years)Status: ActiveBusiness sector: Autres activités de télécommunication Location: PARIS (75016), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SWITCHLESS SAS : revenue, balance sheet and financial ratios
SWITCHLESS SAS is a French company
founded 12 years ago,
specialized in the sector Autres activités de télécommunication .
Based in PARIS (75016),
this company of category PME
shows in 2017 a net income positive of 121 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SWITCHLESS SAS (SIREN 801140765)
Indicator
2017
Revenue
N/C
Net income
120 950 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, SWITCHLESS SAS generates positive net income of 121 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2017)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
120 950 €
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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 27%. The balance between equity and debt is satisfactory.
Debt ratio (2017)
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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
0.374%
Financial autonomy (2017)
?
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
26.585%
Solvency indicators evolution SWITCHLESS SAS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
0.374
Financial autonomy
26.585
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.372017
2017
Q1: 0.0
Med: 3.05
Q3: 41.67
Good
In 2017, the debt ratio of SWITCHLESS SAS (0.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
26.59%2017
2017
Q1: 2.95%
Med: 27.24%
Q3: 55.2%
Average
In 2017, the financial autonomy of SWITCHLESS SAS (26.6%) 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 116.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
?
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
116.944
Liquidity indicators evolution SWITCHLESS SAS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
116.944
Interest coverage
None
Sector positioning
Liquidity ratio
116.942017
2017
Q1: 89.96
Med: 148.82
Q3: 246.87
Average
In 2017, the liquidity ratio of SWITCHLESS SAS (116.94) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 448 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1120 days. Excellent situation: suppliers finance 672 days of the operating cycle (retail model).
Operating WCR (2017)
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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 (2017)
?
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
448 j
Supplier credit (2017)
?
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
1120 j
Inventory turnover (2017)
?
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 SWITCHLESS SAS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Operating WCR
0 €
Inventory turnover (days)
0
Customer payment term (days)
448
Supplier payment term (days)
1120
Positioning of SWITCHLESS SAS in its sector
Comparison with sector Autres activités de télécommunication
Valuation estimate
Based on 101 transactions of similar company sales
(all years),
the value of SWITCHLESS SAS is estimated at
120 259 €
(range 38 590€ - 403 636€).
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.
Estimated enterprise value2017
101 transactions
38k€120k€403k€
120 259 €Range: 38 590€ - 403 636€
NAF 5 all-time
Valuation method used
Net Income Multiple
120 950 €
×
1.0x
=120 260 €
Range: 38 590€ - 403 637€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 101 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Autres activités de télécommunication )
Compare SWITCHLESS SAS with other companies in the same sector:
The revenue of SWITCHLESS SAS is not publicly disclosed (confidential accounts filed with INPI).
Is SWITCHLESS SAS profitable?
Yes, SWITCHLESS SAS generated a net profit of 121 k€ in 2017.
Where is the headquarters of SWITCHLESS SAS ?
The headquarters of SWITCHLESS SAS is located in PARIS (75016), in the department Paris.
Where to find the tax return of SWITCHLESS SAS ?
The tax return of SWITCHLESS 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).
In which sector does SWITCHLESS SAS operate?
SWITCHLESS SAS operates in the sector Autres activités de télécommunication (NAF code 61.90Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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