SIREN : 835404138
SWS ENGINEERING FRANCE is a French company founded 8 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75015), this company of category ETI shows in 2024 a revenue of 471 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 471 426 € | 542 967 € | 544 444 € | N/C | N/C | N/C | N/C |
| Net income | 31 599 € | -21 228 € | -198 511 € | -67 559 € | 69 583 € | 92 097 € | 20 072 € |
| EBITDA | 31 747 € | -16 149 € | -171 959 € | N/C | N/C | N/C | N/C |
| Net margin | 6.7% | -3.9% | -36.5% | N/C | N/C | N/C | N/C |
In 2024, SWS ENGINEERING FRANCE achieves revenue of 471 k€. Revenue is declining over the period 2022-2024 (CAGR: -6.9%). Significant drop of -13% vs 2023. After deducting consumption (0 €), gross margin stands at 471 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 32 k€, representing 6.7% of revenue. Positive scissor effect: EBITDA margin improves by +9.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 6.7% of revenue. This profit can be retained or distributed to shareholders.
471 426 €
471 426 €
31 747 €
32 517 €
31 599 €
6.7%
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 -20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-0.335%
-19.824%
7.484%
0.007
14.7%
In 2024, the debt ratio of SWS ENGINEERING FRANCE (-0.34) 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.
In 2024, the financial autonomy of SWS ENGINEERING FRANCE (-19.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SWS ENGINEERING FRANCE (0.01) 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 75.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
75.527
0.0
In 2024, the liquidity ratio of SWS ENGINEERING FRANCE (75.53) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SWS ENGINEERING FRANCE (0.0x) 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: 158 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 265 days. Excellent situation: suppliers finance 107 days of the operating cycle (retail model). Overall, WCR represents 189 days of revenue, i.e. 247 k€ to permanently finance.
247 414 €
158 j
265 j
0 j
189 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 26 091€ to 116 290€ 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 SWS ENGINEERING FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of SWS ENGINEERING FRANCE in 2024 is 471 k€.
Yes, SWS ENGINEERING FRANCE generated a net profit of 32 k€ in 2024.
The headquarters of SWS ENGINEERING FRANCE is located in PARIS (75015), in the department Paris.
The tax return of SWS ENGINEERING FRANCE 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).
SWS ENGINEERING FRANCE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.