Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2002-06-12 (23 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: PARIS (75013), Paris
S M P B : revenue, balance sheet and financial ratios
S M P B is a French company
founded 23 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in PARIS (75013),
this company of category PME
shows in 2016 a revenue of 2.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, S M P B generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
18 711 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
34.337%
Financial autonomy (2021)
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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
25.156%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2021
Debt ratio
22.488
18.972
34.337
Financial autonomy
33.304
28.904
25.156
Repayment capacity
-7.643
2.392
None
Cash flow / Revenue
-0.23%
0.879%
None%
Sector positioning
Debt ratio
34.342021
2015
2016
2021
Q1: 0.23
Med: 15.11
Q3: 66.58
Average-6 pts over 3 years
In 2021, the debt ratio of S M P B (34.34) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
25.16%2021
2015
2016
2021
Q1: 5.12%
Med: 28.34%
Q3: 50.71%
Average-19 pts over 3 years
In 2021, the financial autonomy of S M P B (25.2%) 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
2.39 years2016
2015
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 0.63 years
Watch+51 pts over 2 years
In 2016, the repayment capacity of S M P B (2.39) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 142.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
142.544
Liquidity indicators evolution S M P B
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2021
Liquidity ratio
143.495
135.152
142.544
Interest coverage
92.957
19.099
None
Sector positioning
Liquidity ratio
142.542021
2015
2016
2021
Q1: 140.88
Med: 205.7
Q3: 305.97
Average-16 pts over 3 years
In 2021, the liquidity ratio of S M P B (142.54) 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
19.1x2016
2015
2016
Q1: 0.0x
Med: 0.05x
Q3: 2.52x
Excellent
In 2016, the interest coverage of S M P B (19.1x) 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 (2021)
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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 (2021)
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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 (2021)
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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 (2021)
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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 S M P B
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2021
Operating WCR
843 577 €
834 925 €
0 €
Inventory turnover (days)
50
97
0
Customer payment term (days)
133
138
0
Supplier payment term (days)
103
93
0
Positioning of S M P B in its sector
Comparison with sector Travaux de peinture et vitrerie
Valuation estimate
Based on 88 transactions of similar company sales
(all years),
the value of S M P B is estimated at
55 645 €
(range 19 486€ - 105 959€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2021
88 tx
19k€55k€105k€
55 645 €Range: 19 486€ - 105 959€
NAF 5 all-time
Valuation method used
Net Income Multiple
18 711 €
×
3.0x
=55 645 €
Range: 19 487€ - 105 959€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 88 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 peinture et vitrerie)
Compare S M P B with other companies in the same sector:
Yes, S M P B generated a net profit of 19 k€ in 2021.
Where is the headquarters of S M P B ?
The headquarters of S M P B is located in PARIS (75013), in the department Paris.
Where to find the tax return of S M P B ?
The tax return of S M P B 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 S M P B operate?
S M P B operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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