SIREN : 478991961
SARL SMP HOLDING is a French company founded 21 years ago, specialized in the sector Activités des sièges sociaux. Based in CAUDRY (59540), this company of category PME shows in 2024 a revenue of 173 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 173 392 € | 140 231 € | 107 930 € | 86 526 € | 68 586 € | 131 481 € | 84 293 € | 61 990 € |
| Net income | -16 495 € | -80 150 € | -17 870 € | 1 701 729 € | 30 508 € | 71 488 € | 53 036 € | 85 279 € |
| EBITDA | 101 829 € | 56 126 € | 28 618 € | -993 € | 16 849 € | 71 772 € | 24 586 € | 12 211 € |
| Net margin | -9.5% | -57.2% | -16.6% | 1966.7% | 44.5% | 54.4% | 62.9% | 137.6% |
In 2024, SARL SMP HOLDING achieves revenue of 173 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.8%. Vs 2023, growth of +24% (140 k€ -> 173 k€). After deducting consumption (0 €), gross margin stands at 173 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 102 k€, representing 58.7% of revenue. Positive scissor effect: EBITDA margin improves by +18.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -16 k€ (-9.5% of revenue), which will impact equity.
173 392 €
173 392 €
101 829 €
-17 388 €
-16 495 €
58.7%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 78%. 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 5.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 59.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.73%
77.58%
59.232%
5.684
80.1%
In 2024, the debt ratio of SARL SMP HOLDING (26.73) 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 SARL SMP HOLDING (77.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SARL SMP HOLDING (5.68) 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 841.95. 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 9.8x. Operating income very largely covers interest expenses: high safety margin.
841.948
9.77
In 2024, the liquidity ratio of SARL SMP HOLDING (841.95) 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 SARL SMP HOLDING (9.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 90 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Overall, WCR represents 61 days of revenue, i.e. 29 k€ to permanently finance. Over 2017-2024, WCR increased by +542%, requiring additional financing.
29 466 €
57 j
90 j
0 j
61 j
Based on 103 transactions of similar company sales in 2024, the value of SARL SMP HOLDING is estimated at 344 762 € (range 66 824€ - 579 313€). With an EBITDA of 101 829€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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 103 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 SARL SMP HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SARL SMP HOLDING in 2024 is 173 k€.
SARL SMP HOLDING recorded a net loss in 2024.
The headquarters of SARL SMP HOLDING is located in CAUDRY (59540), in the department Nord.
The tax return of SARL SMP HOLDING 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).
SARL SMP HOLDING operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.