Mitarbeiter: 03 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2011-11-03 (14 Jahre)Status: AktivBranche: Travaux de maçonnerie générale et gros œuvre de bâtimentStandort: MARSEILLE (13001), Bouches-du-Rhone
SMIDA CONSTRUCTIONS : revenue, balance sheet and financial ratios
SMIDA CONSTRUCTIONS is a French company
founded 14 years ago,
specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment.
Based in MARSEILLE (13001),
this company of category PME
shows in 2024 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, SMIDA CONSTRUCTIONS achieves revenue of 1.3 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.2%. Significant drop of -15% vs 2023. After deducting consumption (191 k€), gross margin stands at 1.2 M€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 127 k€, representing 9.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 72 k€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.
Umsatz (2024)
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Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
1 344 333 €
Bruttomarge (2024)
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Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
1 153 437 €
EBITDA (2024)
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EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
126 504 €
EBIT (2024)
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EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
98 368 €
Nettoergebnis (2024)
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Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 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.
Verschuldungsgrad (2024)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
6.307%
Finanzielle Autonomie (2024)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen SMIDA CONSTRUCTIONS
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2015
2016
2017
2018
2019
2021
2022
2023
2024
Verschuldungsgrad
11.468
25.159
67.699
11.676
30.064
0.334
0.055
22.002
6.307
Finanzielle Autonomie
1.5
3.494
10.374
3.109
11.365
0.157
0.017
7.045
2.444
Rückzahlungsfähigkeit
0.0
0.596
0.0
0.18
1.002
0.006
0.0
0.174
0.147
Cashflow / Umsatz
1.23%
1.02%
1.476%
4.346%
2.919%
1.62%
1.581%
6.688%
7.468%
Positionnement sectoriel
Debt ratio
6.312024
2022
2023
2024
Q1: 1.22
Méd: 17.24
Q3: 51.22
Good+8 pts über 3 Jahre
In 2024, the debt ratio of SMIDA CONSTRUCTIONS (6.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
2.44%2024
2022
2023
2024
Q1: 11.2%
Méd: 33.35%
Q3: 54.16%
Average
In 2024, the financial autonomy of SMIDA CONSTRUCTIONS (2.4%) 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
0.15 years2024
2022
2023
2024
Q1: 0.0 years
Méd: 0.04 years
Q3: 1.03 years
Average+28 pts über 3 Jahre
In 2024, the repayment capacity of SMIDA CONSTRUCTIONS (0.15) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 172.88. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
Liquiditätsquote (2024)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
172.88
Zinsdeckung (2024)
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Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen SMIDA CONSTRUCTIONS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2015
2016
2017
2018
2019
2021
2022
2023
2024
Liquiditätsquote
105.278
113.549
114.028
132.437
184.147
179.645
136.542
135.93
172.88
Zinsdeckung
0.0
0.979
0.077
0.902
4.475
0.119
0.0
0.23
0.782
Positionnement sectoriel
Liquidity ratio
172.882024
2022
2023
2024
Q1: 138.63
Méd: 197.26
Q3: 306.79
Average+13 pts über 3 Jahre
In 2024, the liquidity ratio of SMIDA CONSTRUCTIONS (172.88) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
0.78x2024
2022
2023
2024
Q1: 0.0x
Méd: 0.0x
Q3: 2.21x
Good+34 pts über 3 Jahre
In 2024, the interest coverage of SMIDA CONSTRUCTIONS (0.8x) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The gap of 55 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 16 days of revenue, i.e. 59 k€ to permanently finance. Over 2015-2024, WCR increased by +501%, requiring additional financing.
Operatives Working Capital (2024)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
17 j
Lagerumschlag (2024)
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Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
0 j
Working Capital in Umsatztagen (2024)
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Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
16 j
Entwicklung des Working Capital und der Zahlungsfristen SMIDA CONSTRUCTIONS
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2015
2016
2017
2018
2019
2021
2022
2023
2024
BFR d'exploitation
-14 586 €
-19 963 €
6 545 €
34 501 €
72 683 €
57 471 €
-22 998 €
5 371 €
58 505 €
Lagerumschlag (Tage)
7
11
21
0
0
0
0
0
0
Crédit clients (jours)
28
23
30
49
58
51
42
52
72
Crédit fournisseurs (jours)
19
22
16
25
13
18
15
24
17
Positionnement de SMIDA CONSTRUCTIONS dans son secteur
Vergleich mit der Branche Travaux de maçonnerie générale et gros œuvre de bâtiment
Bewertungsschätzung
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions).
This range of 188 576€ to 545 470€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
188k€354k€545k€
354 973 €Range: 188 576€ - 545 470€
NAF 5 année 2024
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 25 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 (Travaux de maçonnerie générale et gros œuvre de bâtiment)
Compare SMIDA CONSTRUCTIONS with other companies in the same sector:
Frequently asked questions about SMIDA CONSTRUCTIONS
What is the revenue of SMIDA CONSTRUCTIONS ?
The revenue of SMIDA CONSTRUCTIONS in 2024 is 1.3 M€.
Is SMIDA CONSTRUCTIONS profitable?
Yes, SMIDA CONSTRUCTIONS generated a net profit of 72 k€ in 2024.
Where is the headquarters of SMIDA CONSTRUCTIONS ?
The headquarters of SMIDA CONSTRUCTIONS is located in MARSEILLE (13001), in the department Bouches-du-Rhone.
Where to find the tax return of SMIDA CONSTRUCTIONS ?
The tax return of SMIDA CONSTRUCTIONS 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 SMIDA CONSTRUCTIONS operate?
SMIDA CONSTRUCTIONS operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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