MICHAEL SMITH INTERNATIONAL FRANCE-MSI F : revenue, balance sheet and financial ratios

MICHAEL SMITH INTERNATIONAL FRANCE-MSI F is a French company founded 31 years ago, specialized in the sector Traduction et interprétation. Based in PARIS (75015), this company of category PME shows in 2019 a revenue of 439 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 - MICHAEL SMITH INTERNATIONAL FRANCE-MSI F (SIREN 398217158)
Indicator 2020 2019 2016
Revenue N/C 439 358 € 358 043 €
Net income 47 059 € 24 817 € 19 085 €
EBITDA N/C 23 159 € 27 414 €
Net margin N/C 5.6% 5.3%

Revenue and income statement

In 2020, MICHAEL SMITH INTERNATIONAL FRANCE-MSI F generates positive net income of 47 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 19 k€ -> 47 k€.

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

47 059 €

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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 65%. 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

0.033%

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

64.89%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

55.0%

Solvency indicators evolution
MICHAEL SMITH INTERNATIONAL FRANCE-MSI F

Sector positioning

Debt ratio
0.03 2020
2016
2019
2020
Q1: 0.0
Med: 10.58
Q3: 70.53
Good

In 2020, the debt ratio of MICHAEL SMITH INTERNATION... (0.03) 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
64.89% 2020
2016
2019
2020
Q1: 6.42%
Med: 31.17%
Q3: 57.46%
Excellent

In 2020, the financial autonomy of MICHAEL SMITH INTERNATION... (64.9%) 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
0.01 years 2019
2016
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 0.59 years
Average

In 2019, the repayment capacity of MICHAEL SMITH INTERNATION... (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 277.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

277.447

Liquidity indicators evolution
MICHAEL SMITH INTERNATIONAL FRANCE-MSI F

Sector positioning

Liquidity ratio
277.45 2020
2016
2019
2020
Q1: 145.76
Med: 230.75
Q3: 398.31
Good -7 pts over 3 years

In 2020, the liquidity ratio of MICHAEL SMITH INTERNATION... (277.45) 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
4.5x 2019
2016
2019
Q1: 0.0x
Med: 0.0x
Q3: 0.66x
Excellent

In 2019, the interest coverage of MICHAEL SMITH INTERNATION... (4.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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
MICHAEL SMITH INTERNATIONAL FRANCE-MSI F

Positioning of MICHAEL SMITH INTERNATIONAL FRANCE-MSI F in its sector

Comparison with sector Traduction et interprétation

Valuation estimate

Based on 178 transactions of similar company sales (all years), the value of MICHAEL SMITH INTERNATIONAL FRANCE-MSI F is estimated at 233 386 € (range 80 364€ - 414 954€). 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.

Estimated enterprise value 2020
178 transactions
80k€ 233k€ 414k€
233 386 € Range: 80 364€ - 414 954€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
47 059 € × 5.0x = 233 386 €
Range: 80 364€ - 414 954€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 178 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 (Traduction et interprétation)

Compare MICHAEL SMITH INTERNATIONAL FRANCE-MSI F with other companies in the same sector:

Voir toutes les statistiques du secteur Traduction et interprétation

Frequently asked questions about MICHAEL SMITH INTERNATIONAL FRANCE-MSI F

What is the revenue of MICHAEL SMITH INTERNATIONAL FRANCE-MSI F ?

The revenue of MICHAEL SMITH INTERNATIONAL FRANCE-MSI F in 2019 is 439 k€.

Is MICHAEL SMITH INTERNATIONAL FRANCE-MSI F profitable?

Yes, MICHAEL SMITH INTERNATIONAL FRANCE-MSI F generated a net profit of 47 k€ in 2020.

Where is the headquarters of MICHAEL SMITH INTERNATIONAL FRANCE-MSI F ?

The headquarters of MICHAEL SMITH INTERNATIONAL FRANCE-MSI F is located in PARIS (75015), in the department Paris.

Where to find the tax return of MICHAEL SMITH INTERNATIONAL FRANCE-MSI F ?

The tax return of MICHAEL SMITH INTERNATIONAL FRANCE-MSI F 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 MICHAEL SMITH INTERNATIONAL FRANCE-MSI F operate?

MICHAEL SMITH INTERNATIONAL FRANCE-MSI F operates in the sector Traduction et interprétation (NAF code 74.30Z). See the 'Sector positioning' section above to compare the company with its competitors.