Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SWTROMEUR : revenue, balance sheet and financial ratios

SWTROMEUR is a French company founded 3 years ago, specialized in the sector Services administratifs combinés de bureau. Based in LANILDUT (29840), this company of category PME shows in 2024 a net income negative of -19 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SWTROMEUR (SIREN 919132936)
Indicator 2024 2023
Revenue N/C N/C
Net income -19 069 € -10 591 €
EBITDA -5 568 € -3 768 €
Net margin N/C N/C

Revenue and income statement

In 2024, SWTROMEUR records a net loss of 19 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
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

-5 568 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-6 056 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-19 069 €

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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 -8944%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-8943.712%

Financial autonomy (2024) ?
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

-1.131%

Repayment capacity (2024) ?
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

-46.149

Solvency indicators evolution
SWTROMEUR

Sector positioning

Debt ratio
-8943.71 2024
2023
2024
Q1: 0.0
Med: 11.23
Q3: 90.41
Excellent -51 pts over 2 years

In 2024, the debt ratio of SWTROMEUR (-8943.71) 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
-1.13% 2024
2023
2024
Q1: 5.18%
Med: 39.1%
Q3: 79.71%
Average

In 2024, the financial autonomy of SWTROMEUR (-1.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-46.15 years 2024
2023
2024
Q1: 0.0 years
Med: 0.02 years
Q3: 2.9 years
Excellent

In 2024, the repayment capacity of SWTROMEUR (-46.15) 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.

Liquidity ratios

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-64.907

Liquidity indicators evolution
SWTROMEUR

Sector positioning

Liquidity ratio
1142.81 2023
2023
Q1: 104.45
Med: 301.0
Q3: 1404.82
Good

In 2023, the liquidity ratio of SWTROMEUR (1142.81) 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.

Interest coverage
-64.91x 2024
2023
2024
Q1: -24.69x
Med: 0.0x
Q3: 0.2x
Average -16 pts over 2 years

In 2024, the interest coverage of SWTROMEUR (-64.9x) 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.

Positioning of SWTROMEUR in its sector

Comparison with sector Services administratifs combinés de bureau

Similar companies (Services administratifs combinés de bureau)

Compare SWTROMEUR with other companies in the same sector:

Frequently asked questions about SWTROMEUR

What is the revenue of SWTROMEUR ?

The revenue of SWTROMEUR is not publicly disclosed (confidential accounts filed with INPI).

Is SWTROMEUR profitable?

SWTROMEUR recorded a net loss in 2024.

Where is the headquarters of SWTROMEUR ?

The headquarters of SWTROMEUR is located in LANILDUT (29840), in the department Finistere.

Where to find the tax return of SWTROMEUR ?

The tax return of SWTROMEUR 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 SWTROMEUR operate?

SWTROMEUR operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.