SIREN : 901688358
SWIGOR FR is a French company founded 4 years ago, specialized in the sector Transports de voyageurs par taxis. Based in PARIS (75007), this company of category PME shows in 2024 a revenue of 131 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
| Indicador | 2024 | 2023 | 2022 |
|---|---|---|---|
| Ingresos | 130 957 € | 155 595 € | 93 637 € |
| Resultado neto | 3 458 € | 5 899 € | -5 277 € |
| EBITDA | 6 701 € | 7 326 € | -8 946 € |
| Margen neto | 2.6% | 3.8% | -5.6% |
In 2024, SWIGOR FR achieves revenue of 131 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.3%. Significant drop of -16% vs 2023. After deducting consumption (0 €), gross margin stands at 131 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 7 k€, representing 5.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
130 957 €
130 957 €
6 701 €
5 048 €
3 458 €
5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 53%. 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 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
23.593%
52.763%
3.222%
3.862
84.4%
In 2024, the debt ratio of SWIGOR FR (23.59) 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 SWIGOR FR (52.8%) 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 SWIGOR FR (3.86) 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 278.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
278.192
0.0
In 2024, the liquidity ratio of SWIGOR FR (278.19) 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 SWIGOR FR (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: 176 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The gap of 164 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 214 days of revenue, i.e. 78 k€ to permanently finance. Over 2022-2024, WCR increased by +32%, requiring additional financing.
77 709 €
176 j
12 j
0 j
214 j
Based on 116 transactions of similar company sales (all years), the value of SWIGOR FR is estimated at 42 176 € (range 24 092€ - 77 298€). With an EBITDA of 6 701€, the sector multiple of 4.6x is applied. The price/revenue ratio is 0.61x (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.
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This estimate is based on the analysis of 116 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 SWIGOR FR with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of SWIGOR FR in 2024 is 131 k€.
Yes, SWIGOR FR generated a net profit of 3 k€ in 2024.
The headquarters of SWIGOR FR is located in PARIS (75007), in the department Paris.
The tax return of SWIGOR FR 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).
SWIGOR FR operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.