SIREN : 840464085
SAS SMTP is a French company founded 7 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2022 a revenue of 514 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 514 085 € | 384 587 € | 237 000 € | N/C | 363 787 € |
| Net income | 72 385 € | 87 998 € | 61 040 € | 0 € | 65 160 € |
| EBITDA | 90 174 € | 113 611 € | 75 857 € | -5 242 € | 86 654 € |
| Net margin | 14.1% | 22.9% | 25.8% | N/C | 17.9% |
In 2022, SAS SMTP achieves revenue of 514 k€. Over the period 2018-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +9.0%. Vs 2021, growth of +34% (385 k€ -> 514 k€). After deducting consumption (409 k€), gross margin stands at 105 k€, i.e. a rate of 20%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 90 k€, representing 17.5% of revenue. Warning negative scissor effect: despite revenue change (+34%), EBITDA varies by -21%, reducing margin by 12.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 72 k€, i.e. 14.1% of revenue. This profit can be retained or distributed to shareholders.
514 085 €
104 899 €
90 174 €
91 606 €
72 385 €
17.5%
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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 14.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
95.595%
14.08%
0.0
In 2022, the debt ratio of SAS SMTP (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of SAS SMTP (95.6%) 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.
In 2022, the repayment capacity of SAS SMTP (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 2270.39. 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 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
2270.389
1.006
In 2022, the liquidity ratio of SAS SMTP (2270.39) 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 2022, the interest coverage of SAS SMTP (1.0x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). WCR is negative (-5 days): operations structurally generate cash. Over 2018-2022, WCR increased by +74%, requiring additional financing.
-7 660 €
0 j
37 j
0 j
-5 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 156 870€ to 790 143€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 SAS SMTP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of SAS SMTP in 2022 is 514 k€.
Yes, SAS SMTP generated a net profit of 72 k€ in 2022.
The headquarters of SAS SMTP is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of SAS SMTP 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).
SAS SMTP operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.