SIREN : 509449187
SM PRINTING is a French company founded 17 years ago, specialized in the sector Gestion de fonds. Based in LEVALLOIS PERRET (92300), this company of category PME shows in 2019 a revenue of 413 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 413 046 € | 414 133 € | 313 143 € | 153 835 € |
| Net income | 337 922 € | 4 162 406 € | 2 333 141 € | 3 260 € |
| EBITDA | 52 624 € | -458 € | 12 479 € | 17 206 € |
| Net margin | 81.8% | 1005.1% | 745.1% | 2.1% |
In 2019, SM PRINTING achieves revenue of 413 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +39.0%. Slight decline of -0% vs 2018. After deducting consumption (0 €), gross margin stands at 413 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 53 k€, representing 12.7% of revenue. Positive scissor effect: EBITDA margin improves by +12.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 338 k€, i.e. 81.8% of revenue. This profit can be retained or distributed to shareholders.
413 046 €
413 046 €
52 624 €
49 296 €
337 922 €
12.7%
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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 82.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
65.536%
82.618%
0.0
33.1%
In 2019, the debt ratio of SM PRINTING (0.00) 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 2019, the financial autonomy of SM PRINTING (65.5%) 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 2019, the repayment capacity of SM PRINTING (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 34.94. 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 56.0x. Operating income very largely covers interest expenses: high safety margin.
34.944
55.95
In 2019, the liquidity ratio of SM PRINTING (34.94) 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 2019, the interest coverage of SM PRINTING (56.0x) 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: 101 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. The gap of 33 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-2414 days): operations structurally generate cash. Notable WCR improvement over the period (-4311%), freeing up cash.
-2 769 184 €
101 j
68 j
0 j
-2414 j
Based on 61 transactions of similar company sales
in 2019,
the value of SM PRINTING is estimated at
794 354 €
(range 384 477€ - 1 386 682€).
With an EBITDA of 52 624€, the sector multiple of 3.4x is applied.
The price/revenue ratio is 0.46x
(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 61 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 PRINTING with other companies in the same sector:
The revenue of SM PRINTING in 2019 is 413 k€.
Yes, SM PRINTING generated a net profit of 338 k€ in 2019.
The headquarters of SM PRINTING is located in LEVALLOIS PERRET (92300), in the department Hauts-de-Seine.
The tax return of SM PRINTING 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 PRINTING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.