SIREN : 790964944
S.A.S. SMRC SERVICES is a French company founded 13 years ago, specialized in the sector Programmation informatique. Based in LA MURE (38350), this company of category PME shows in 2024 a revenue of 161 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2020 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 160 526 € | 47 382 € | 58 979 € | 85 389 € |
| Net income | 46 075 € | 18 899 € | 6 146 € | 8 394 € |
| EBITDA | 69 341 € | 16 683 € | 8 951 € | 11 861 € |
| Net margin | 28.7% | 39.9% | 10.4% | 9.8% |
In 2024, S.A.S. SMRC SERVICES achieves revenue of 161 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.2%. Vs 2020, growth of +239% (47 k€ -> 161 k€). After deducting consumption (7 k€), gross margin stands at 154 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 69 k€, representing 43.2% of revenue. Positive scissor effect: EBITDA margin improves by +8.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 46 k€, i.e. 28.7% of revenue. This profit can be retained or distributed to shareholders.
160 526 €
154 017 €
69 341 €
60 734 €
46 075 €
43.2%
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 36.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
79.158%
38.568%
36.699%
1.136
93.2%
In 2024, the debt ratio of S.A.S. SMRC SERVICES (79.16) 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 S.A.S. SMRC SERVICES (38.6%) 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 S.A.S. SMRC SERVICES (1.14) 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 217.45. 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 3.1x. Financial charges are adequately covered by operations.
217.45
3.065
In 2024, the liquidity ratio of S.A.S. SMRC SERVICES (217.45) 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.
In 2024, the interest coverage of S.A.S. SMRC SERVICES (3.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 178 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The gap of 160 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 181 days of revenue, i.e. 81 k€ to permanently finance. Over 2016-2024, WCR increased by +626%, requiring additional financing.
80 650 €
178 j
18 j
0 j
181 j
Based on 120 transactions of similar company sales (all years), the value of S.A.S. SMRC SERVICES is estimated at 110 012 € (range 49 455€ - 298 854€). With an EBITDA of 69 341€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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 120 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 S.A.S. SMRC SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of S.A.S. SMRC SERVICES in 2024 is 161 k€.
Yes, S.A.S. SMRC SERVICES generated a net profit of 46 k€ in 2024.
The headquarters of S.A.S. SMRC SERVICES is located in LA MURE (38350), in the department Isere.
The tax return of S.A.S. SMRC SERVICES 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).
S.A.S. SMRC SERVICES operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.