Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-03-17 (9 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: COGOLIN (83310), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SECURITES MEDIAS ET TECHNOLOGIES SMT : revenue, balance sheet and financial ratios
SECURITES MEDIAS ET TECHNOLOGIES SMT is a French company
founded 9 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in COGOLIN (83310),
this company of category PME
shows in 2024 a net income positive of 136 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SECURITES MEDIAS ET TECHNOLOGIES SMT (SIREN 828868505)
Indicator
2024
2023
2022
2021
Revenue
N/C
N/C
N/C
N/C
Net income
136 244 €
236 592 €
296 058 €
151 502 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SECURITES MEDIAS ET TECHNOLOGIES SMT generates positive net income of 136 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 152 k€ -> 136 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
136 244 €
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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 8%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
8.419%
Financial autonomy (2024)
?
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
72.119%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SECURITES MEDIAS ET TECHNOLOGIES SMT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Debt ratio
55.072
24.315
12.144
8.419
Financial autonomy
43.315
54.2
70.133
72.119
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
8.422024
2022
2023
2024
Q1: 0.41
Med: 12.03
Q3: 40.28
Good-11 pts over 3 years
In 2024, the debt ratio of SECURITES MEDIAS ET TECHN... (8.42) 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
72.12%2024
2022
2023
2024
Q1: 12.29%
Med: 37.01%
Q3: 58.36%
Excellent
In 2024, the financial autonomy of SECURITES MEDIAS ET TECHN... (72.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 410.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
410.93
Liquidity indicators evolution SECURITES MEDIAS ET TECHNOLOGIES SMT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
Liquidity ratio
255.596
261.806
357.274
410.93
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
410.932024
2022
2023
2024
Q1: 154.88
Med: 223.72
Q3: 341.92
Excellent+12 pts over 3 years
In 2024, the liquidity ratio of SECURITES MEDIAS ET TECHN... (410.93) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of SECURITES MEDIAS ET TECHNOLOGIES SMT in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions).
This range of 89 965€ to 499 818€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
89k€155k€499k€
155 400 €Range: 89 965€ - 499 818€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 29 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 d'installation électrique dans tous locaux)
Compare SECURITES MEDIAS ET TECHNOLOGIES SMT with other companies in the same sector:
Frequently asked questions about SECURITES MEDIAS ET TECHNOLOGIES SMT
What is the revenue of SECURITES MEDIAS ET TECHNOLOGIES SMT ?
The revenue of SECURITES MEDIAS ET TECHNOLOGIES SMT is not publicly disclosed (confidential accounts filed with INPI).
Is SECURITES MEDIAS ET TECHNOLOGIES SMT profitable?
Yes, SECURITES MEDIAS ET TECHNOLOGIES SMT generated a net profit of 136 k€ in 2024.
Where is the headquarters of SECURITES MEDIAS ET TECHNOLOGIES SMT ?
The headquarters of SECURITES MEDIAS ET TECHNOLOGIES SMT is located in COGOLIN (83310), in the department Var.
Where to find the tax return of SECURITES MEDIAS ET TECHNOLOGIES SMT ?
The tax return of SECURITES MEDIAS ET TECHNOLOGIES SMT 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 SECURITES MEDIAS ET TECHNOLOGIES SMT operate?
SECURITES MEDIAS ET TECHNOLOGIES SMT operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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