SIREN : 843913831
SM INVEST is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. Based in TOULOUSE (31200), this company of category PME shows in 2025 a revenue of 480 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 480 000 € | 481 328 € | 288 000 € | N/C | 264 000 € | 270 622 € | 143 500 € |
| Net income | 641 215 € | 503 773 € | 333 101 € | 368 198 € | 80 931 € | 252 894 € | 239 454 € |
| EBITDA | 270 029 € | 284 627 € | 118 413 € | N/C | 105 513 € | 150 287 € | 38 837 € |
| Net margin | 133.6% | 104.7% | 115.7% | N/C | 30.7% | 93.4% | 166.9% |
In 2025, SM INVEST achieves revenue of 480 k€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +22.3%. Slight decline of -0% vs 2024. After deducting consumption (0 €), gross margin stands at 480 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 270 k€, representing 56.3% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -5%, reducing margin by 2.9 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 641 k€, i.e. 133.6% of revenue. This profit can be retained or distributed to shareholders.
480 000 €
480 000 €
270 029 €
287 633 €
641 215 €
56.3%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 131.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
27.042%
77.618%
131.46%
0.633
38.3%
In 2025, the debt ratio of SM INVEST (27.04) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of SM INVEST (77.6%) 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.
In 2025, the repayment capacity of SM INVEST (0.63) 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 4642.66. 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 5.9x. Operating income very largely covers interest expenses: high safety margin.
4642.658
5.918
In 2025, the liquidity ratio of SM INVEST (4642.66) 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.
In 2025, the interest coverage of SM INVEST (5.9x) 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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The company must finance 9 days of gap between collections and payments. Overall, WCR represents 486 days of revenue, i.e. 648 k€ to permanently finance. Over 2019-2025, WCR increased by +270%, requiring additional financing.
648 125 €
15 j
6 j
0 j
486 j
Based on 54 transactions of similar company sales
in 2025,
the value of SM INVEST is estimated at
589 848 €
(range 224 536€ - 1 174 690€).
With an EBITDA of 270 029€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SM INVEST in 2025 is 480 k€.
Yes, SM INVEST generated a net profit of 641 k€ in 2025.
The headquarters of SM INVEST is located in TOULOUSE (31200), in the department Haute-Garonne.
The tax return of SM INVEST 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 INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.