SIREN : 752556654
SM2 is a French company founded 13 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in SAINT-ESPRIT (97270), this company of category PME shows in 2021 a revenue of 201 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 201 066 € | 148 216 € | 148 473 € | 150 777 € | 94 318 € |
| Net income | 0 € | 0 € | 5 224 € | -1 673 € | 1 852 € | 21 813 € | 3 334 € |
| EBITDA | N/C | N/C | 15 112 € | 23 147 € | 20 080 € | 31 388 € | 7 614 € |
| Net margin | N/C | N/C | 2.6% | -1.1% | 1.2% | 14.5% | 3.5% |
In 2023, SM2 records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2021: 3 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
65.691%
25.883%
67.3%
In 2023, the debt ratio of SM2 (65.69) 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 2023, the financial autonomy of SM2 (25.9%) 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 2021, the repayment capacity of SM2 (3.87) 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 200.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
200.062
In 2023, the liquidity ratio of SM2 (200.06) 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.
In 2021, the interest coverage of SM2 (10.1x) 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: 2406 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 837 days. The gap of 1569 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
2406 j
837 j
0 j
Compare SM2 with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of SM2 in 2021 is 201 k€.
Yes, SM2 generated a net profit of 5 k€ in 2021.
The headquarters of SM2 is located in SAINT-ESPRIT (97270), in the department Martinique.
The tax return of SM2 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).
SM2 operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.