SWR ENGINEERING MESSTECHNIK GMBH : revenue, balance sheet and financial ratios

SWR ENGINEERING MESSTECHNIK GMBH is a French company founded 11 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers. this company of category PME shows in 2018 a revenue of 58 k€. 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

Financial history - SWR ENGINEERING MESSTECHNIK GMBH (SIREN 811874742)
Indicator 2020 2019 2018 2017 2016 2015
Revenue N/C N/C 58 161 € 498 619 € 359 495 € 109 968 €
Net income 2 659 € -10 318 € 33 129 € -106 680 € -24 570 € 1 490 €
EBITDA -654 € -6 922 € 23 237 € -100 122 € -23 026 € 2 235 €
Net margin N/C N/C 57.0% -21.4% -6.8% 1.4%

Revenue and income statement

In 2020, SWR ENGINEERING MESSTECHNIK GMBH generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2020: 1 k€ -> 3 k€.

EBITDA (2020) ?
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

-654 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-654 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 659 €

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Chart evolution

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Assets

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Liabilities

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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 (2020) ?
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 (2020) ?
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 (2020) ?
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
SWR ENGINEERING MESSTECHNIK GMBH

Sector positioning

Debt ratio
0.0 2020
2018
2019
2020
Q1: 0.09
Med: 15.42
Q3: 69.39
Excellent

In 2020, the debt ratio of SWR ENGINEERING MESSTECHN... (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% 2020
2018
2019
2020
Q1: 23.31%
Med: 42.63%
Q3: 62.04%
Excellent +17 pts over 3 years

In 2020, the financial autonomy of SWR ENGINEERING MESSTECHN... (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 years 2020
2018
2019
2020
Q1: 0.0 years
Med: 0.05 years
Q3: 2.17 years
Excellent

In 2020, the repayment capacity of SWR ENGINEERING MESSTECHN... (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.

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 (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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
SWR ENGINEERING MESSTECHNIK GMBH

Positioning of SWR ENGINEERING MESSTECHNIK GMBH in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (42 transactions). This range of 1 526€ to 10 121€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
1k€ 2k€ 10k€
2 376 € Range: 1 526€ - 10 121€
NAF 5 année 2020

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 42 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 (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)

Compare SWR ENGINEERING MESSTECHNIK GMBH with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Frequently asked questions about SWR ENGINEERING MESSTECHNIK GMBH

What is the revenue of SWR ENGINEERING MESSTECHNIK GMBH ?

The revenue of SWR ENGINEERING MESSTECHNIK GMBH in 2018 is 58 k€.

Is SWR ENGINEERING MESSTECHNIK GMBH profitable?

Yes, SWR ENGINEERING MESSTECHNIK GMBH generated a net profit of 3 k€ in 2020.

Where is the headquarters of SWR ENGINEERING MESSTECHNIK GMBH ?

The headquarters of SWR ENGINEERING MESSTECHNIK GMBH is located in address not disclosed.

Where to find the tax return of SWR ENGINEERING MESSTECHNIK GMBH ?

The tax return of SWR ENGINEERING MESSTECHNIK GMBH 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 SWR ENGINEERING MESSTECHNIK GMBH operate?

SWR ENGINEERING MESSTECHNIK GMBH operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.