SIREN : 495363715
SWM WIND ONSHORE FRANKREICH is a French company founded 19 years ago, specialized in the sector Production d'électricité. Based in NIMES (30900), this company of category PME shows in 2024 a revenue of 4.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 835 243 € | 6 152 983 € | 4 749 977 € | 4 329 084 € | 5 180 510 € | 5 315 347 € | 4 907 660 € | 4 498 234 € | 4 522 285 € |
| Net income | 228 623 € | 1 271 304 € | 417 189 € | 159 586 € | 741 036 € | 849 806 € | 630 202 € | 237 846 € | 85 640 € |
| EBITDA | 2 837 324 € | 4 354 484 € | 3 071 128 € | 2 671 557 € | 3 509 200 € | 3 653 842 € | 3 201 448 € | 2 813 993 € | 2 821 624 € |
| Net margin | 4.7% | 20.7% | 8.8% | 3.7% | 14.3% | 16.0% | 12.8% | 5.3% | 1.9% |
In 2024, SWM WIND ONSHORE FRANKREICH achieves revenue of 4.8 M€. Revenue is growing positively over 9 years (CAGR: +0.8%). Significant drop of -21% vs 2023. After deducting consumption (0 €), gross margin stands at 4.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.8 M€, representing 58.7% of revenue. Warning negative scissor effect: despite revenue change (-21%), EBITDA varies by -35%, reducing margin by 12.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 229 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
4 835 243 €
4 835 243 €
2 837 324 €
547 808 €
228 623 €
58.7%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 86%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 52.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.759%
86.1%
52.079%
0.798
42.1%
In 2024, the debt ratio of SWM WIND ONSHORE FRANKREICH (10.76) 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 2024, the financial autonomy of SWM WIND ONSHORE FRANKREICH (86.1%) 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 SWM WIND ONSHORE FRANKREICH (0.80) 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 581.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 8.0x. Operating income very largely covers interest expenses: high safety margin.
581.613
7.981
In 2024, the liquidity ratio of SWM WIND ONSHORE FRANKREICH (581.61) 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 SWM WIND ONSHORE FRANKREICH (8.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 64 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Overall, WCR represents 127 days of revenue, i.e. 1.7 M€ to permanently finance. Over 2016-2024, WCR increased by +121%, requiring additional financing.
1 703 069 €
35 j
64 j
0 j
127 j
Based on 85 transactions of similar company sales
(all years),
the value of SWM WIND ONSHORE FRANKREICH is estimated at
4 567 930 €
(range 607 687€ - 18 458 545€).
With an EBITDA of 2 837 324€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 SWM WIND ONSHORE FRANKREICH with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SWM WIND ONSHORE FRANKREICH in 2024 is 4.8 M€.
Yes, SWM WIND ONSHORE FRANKREICH generated a net profit of 229 k€ in 2024.
The headquarters of SWM WIND ONSHORE FRANKREICH is located in NIMES (30900), in the department Gard.
The tax return of SWM WIND ONSHORE FRANKREICH 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).
SWM WIND ONSHORE FRANKREICH operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.