SIREN : 845102482
SM TRANSPORT is a French company founded 7 years ago, specialized in the sector Transports urbains et suburbains de voyageurs. Based in LE HAVRE (76600), this company of category PME shows in 2021 a revenue of 12 k€. 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 | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 11 695 € | 27 082 € | 58 973 € |
| Net income | 14 170 € | 18 047 € | 1 968 € |
| EBITDA | 20 530 € | 20 291 € | 3 735 € |
| Net margin | 121.2% | 66.6% | 3.3% |
In 2021, SM TRANSPORT achieves revenue of 12 k€. Revenue is declining over the period 2019-2021 (CAGR: -55.5%). Significant drop of -57% vs 2020. After deducting consumption (0 €), gross margin stands at 12 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 21 k€, representing 175.5% of revenue. Positive scissor effect: EBITDA margin improves by +100.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 121.2% of revenue. This profit can be retained or distributed to shareholders.
11 695 €
11 695 €
20 530 €
14 208 €
14 170 €
46.6%
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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 44.1% 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%
84.328%
44.134%
0.0
49.5%
In 2021, the debt ratio of SM TRANSPORT (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 2021, the financial autonomy of SM TRANSPORT (84.3%) 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 2021, the repayment capacity of SM TRANSPORT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 515.42. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
515.42
0.185
In 2021, the liquidity ratio of SM TRANSPORT (515.42) 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 2021, the interest coverage of SM TRANSPORT (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 80 days. Excellent situation: suppliers finance 80 days of the operating cycle (retail model). Overall, WCR represents 593 days of revenue, i.e. 19 k€ to permanently finance. Over 2019-2021, WCR increased by +888%, requiring additional financing.
19 257 €
0 j
80 j
0 j
593 j
Based on 206 transactions of similar company sales (all years), the value of SM TRANSPORT is estimated at 54 951 € (range 25 081€ - 108 052€). With an EBITDA of 20 530€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.48x (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.
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This estimate is based on the analysis of 206 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 TRANSPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Transports urbains et suburbains de voyageurs
The revenue of SM TRANSPORT in 2021 is 12 k€.
Yes, SM TRANSPORT generated a net profit of 14 k€ in 2021.
The headquarters of SM TRANSPORT is located in LE HAVRE (76600), in the department Seine-Maritime.
The tax return of SM TRANSPORT 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 TRANSPORT operates in the sector Transports urbains et suburbains de voyageurs (NAF code 49.31Z). See the 'Sector positioning' section above to compare the company with its competitors.