Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-12-15 (10 years)Status: ActiveBusiness sector: Travaux de revêtement des sols et des mursLocation: PELISSANNE (13330), Bouches-du-Rhone
SM CARRELAGE APPLICATIONS : revenue, balance sheet and financial ratios
SM CARRELAGE APPLICATIONS is a French company
founded 10 years ago,
specialized in the sector Travaux de revêtement des sols et des murs.
Based in PELISSANNE (13330),
this company of category PME
shows in 2020 a revenue of 564 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SM CARRELAGE APPLICATIONS (SIREN 815304357)
Indicator
2023
2022
2020
2019
2018
2017
2016
Revenue
N/C
N/C
563 622 €
1 111 061 €
905 469 €
341 068 €
101 980 €
Net income
14 838 €
30 867 €
49 669 €
49 041 €
130 249 €
20 199 €
12 151 €
EBITDA
N/C
N/C
46 766 €
102 948 €
169 567 €
24 061 €
14 571 €
Net margin
N/C
N/C
8.8%
4.4%
14.4%
5.9%
11.9%
Revenue and income statement
In 2023, SM CARRELAGE APPLICATIONS generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 12 k€ -> 15 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
14 838 €
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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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Item
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 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 38%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.055%
Financial autonomy (2023)
?
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
37.604%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SM CARRELAGE APPLICATIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
Debt ratio
0.0
0.0
0.079
0.0
2.153
0.058
0.055
Financial autonomy
14.889
31.776
41.335
64.104
42.008
33.557
37.604
Repayment capacity
0.0
0.0
0.001
0.0
0.144
None
None
Cash flow / Revenue
12.185%
6.01%
14.352%
7.501%
5.982%
None%
None%
Sector positioning
Debt ratio
0.062023
2020
2022
2023
Q1: 0.66
Med: 17.46
Q3: 55.38
Excellent
In 2023, the debt ratio of SM CARRELAGE APPLICATIONS (0.06) 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.
Financial autonomy
37.6%2023
2020
2022
2023
Q1: 10.2%
Med: 32.25%
Q3: 51.5%
Good-10 pts over 3 years
In 2023, the financial autonomy of SM CARRELAGE APPLICATIONS (37.6%) 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.
Repayment capacity
0.14 years2020
2020
Q1: 0.0 years
Med: 0.03 years
Q3: 1.53 years
Average
In 2020, the repayment capacity of SM CARRELAGE APPLICATIONS (0.14) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 158.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
158.565
Liquidity indicators evolution SM CARRELAGE APPLICATIONS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2022
2023
Liquidity ratio
142.874
146.175
170.545
278.583
174.007
148.322
158.565
Interest coverage
0.0
0.0
0.0
0.021
0.0
None
None
Sector positioning
Liquidity ratio
158.562023
2020
2022
2023
Q1: 144.26
Med: 202.26
Q3: 294.32
Average-6 pts over 3 years
In 2023, the liquidity ratio of SM CARRELAGE APPLICATIONS (158.56) 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.
Interest coverage
0.0x2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.51x
Average
In 2020, the interest coverage of SM CARRELAGE APPLICATIONS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SM CARRELAGE APPLICATIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
Operating WCR
32 953 €
61 774 €
205 152 €
198 080 €
232 838 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
171
39
103
55
178
0
0
Supplier payment term (days)
197
53
37
17
115
0
0
Positioning of SM CARRELAGE APPLICATIONS in its sector
Comparison with sector Travaux de revêtement des sols et des murs
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions).
This range of 17 060€ to 61 247€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
17k€29k€61k€
29 628 €Range: 17 060€ - 61 247€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 47 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 de revêtement des sols et des murs)
Compare SM CARRELAGE APPLICATIONS with other companies in the same sector:
Frequently asked questions about SM CARRELAGE APPLICATIONS
What is the revenue of SM CARRELAGE APPLICATIONS ?
The revenue of SM CARRELAGE APPLICATIONS in 2020 is 564 k€.
Is SM CARRELAGE APPLICATIONS profitable?
Yes, SM CARRELAGE APPLICATIONS generated a net profit of 15 k€ in 2023.
Where is the headquarters of SM CARRELAGE APPLICATIONS ?
The headquarters of SM CARRELAGE APPLICATIONS is located in PELISSANNE (13330), in the department Bouches-du-Rhone.
Where to find the tax return of SM CARRELAGE APPLICATIONS ?
The tax return of SM CARRELAGE APPLICATIONS 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 SM CARRELAGE APPLICATIONS operate?
SM CARRELAGE APPLICATIONS operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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