SIREN : 817635659
SM AMENAGEMENT is a French company founded 10 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in NARBONNE (11100), this company of category PME shows in 2020 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 1 731 720 € | 5 456 428 € | 4 648 577 € | 20 068 € | N/C |
| Net income | 2 285 990 € | 74 486 € | 591 638 € | 875 440 € | -1 € | -2 091 € |
| EBITDA | N/C | 127 965 € | 716 205 € | 1 440 873 € | 1 994 € | 19 575 € |
| Net margin | N/C | 4.3% | 10.8% | 18.8% | -0.0% | N/C |
In 2022, SM AMENAGEMENT generates positive net income of 2.3 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
2 285 990 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.307%
88.598%
In 2022, the debt ratio of SM AMENAGEMENT (3.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of SM AMENAGEMENT (88.6%) 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 2020, the repayment capacity of SM AMENAGEMENT (80.35) 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 1177.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1177.613
In 2022, the liquidity ratio of SM AMENAGEMENT (1177.61) 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 2020, the interest coverage of SM AMENAGEMENT (32.3x) 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: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 262 days. Excellent situation: suppliers finance 241 days of the operating cycle (retail model).
0 €
21 j
262 j
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Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 2 600 656€ to 23 152 782€ 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 SM AMENAGEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of SM AMENAGEMENT in 2020 is 1.7 M€.
Yes, SM AMENAGEMENT generated a net profit of 2.3 M€ in 2022.
The headquarters of SM AMENAGEMENT is located in NARBONNE (11100), in the department Aude.
The tax return of SM AMENAGEMENT 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).
SM AMENAGEMENT 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.