SIREN : 379243165
SM AMIENS is a French company founded 35 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in MONTREUIL (93100), this company of category ETI shows in 2024 a revenue of 11.3 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 | 2024 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 11 270 815 € | 14 232 139 € | 13 342 901 € | 10 786 321 € | 16 208 901 € | 17 322 309 € | 17 925 444 € |
| Net income | 475 319 € | -1 197 005 € | 122 875 € | -2 560 641 € | 314 691 € | 1 411 197 € | 1 241 947 € |
| EBITDA | 688 731 € | -388 171 € | 1 220 507 € | -1 556 483 € | 1 049 978 € | 2 727 220 € | 3 090 108 € |
| Net margin | 4.2% | -8.4% | 0.9% | -23.7% | 1.9% | 8.1% | 6.9% |
In 2024, SM AMIENS achieves revenue of 11.3 M€. Revenue is declining over the period 2016-2024 (CAGR: -5.6%). Significant drop of -21% vs 2022. After deducting consumption (0 €), gross margin stands at 11.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 689 k€, representing 6.1% of revenue. Positive scissor effect: EBITDA margin improves by +8.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 475 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
11 270 815 €
11 270 815 €
688 731 €
1 108 964 €
475 319 €
6.1%
The debt ratio (= Financial debt / Equity x 100) stands at -111%. 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 -34%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 24.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-111.151%
-33.578%
1.457%
24.09
4.8%
In 2024, the debt ratio of SM AMIENS (-111.15) 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 2024, the financial autonomy of SM AMIENS (-33.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SM AMIENS (24.09) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 18.59. 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 18.7x. Operating income very largely covers interest expenses: high safety margin.
18.585
18.718
In 2024, the liquidity ratio of SM AMIENS (18.59) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SM AMIENS (18.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 462 days. Excellent situation: suppliers finance 462 days of the operating cycle (retail model). WCR is negative (-93 days): operations structurally generate cash. Notable WCR improvement over the period (-181%), freeing up cash.
-2 899 868 €
0 j
462 j
0 j
-93 j
Based on 68 transactions of similar company sales
in 2024,
the value of SM AMIENS is estimated at
1 647 281 €
(range 885 569€ - 3 562 488€).
With an EBITDA of 688 731€, the sector multiple of 2.0x is applied.
The price/revenue ratio is 0.19x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 68 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 AMIENS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of SM AMIENS in 2024 is 11.3 M€.
Yes, SM AMIENS generated a net profit of 475 k€ in 2024.
The headquarters of SM AMIENS is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of SM AMIENS 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 AMIENS operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.