SIREN : 838163715
SMA HOLDING is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in SAINT-GERMAIN-DE-LA-RIVIERE (33240), this company of category PME shows in 2025 a net income negative of -47 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 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -46 574 € | -22 542 € | 168 399 € | 146 739 € | 145 638 € | 243 657 € | 197 397 € | 55 786 € |
| EBITDA | -3 048 € | -3 163 € | -6 106 € | -6 407 € | -6 526 € | -6 147 € | -7 662 € | -4 007 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, SMA HOLDING records a net loss of 47 k€. This deficit will reduce equity on the balance sheet.
-3 048 €
-3 048 €
-46 574 €
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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
99.706%
0.0
In 2025, the debt ratio of SMA HOLDING (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 2025, the financial autonomy of SMA HOLDING (99.7%) 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 2025, the repayment capacity of SMA HOLDING (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 13307.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
13307.079
-1640.42
In 2025, the liquidity ratio of SMA HOLDING (13307.08) 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 SMA HOLDING (-1640.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 237 days. Excellent situation: suppliers finance 237 days of the operating cycle (retail model).
0 €
0 j
237 j
0 j
Compare SMA HOLDING with other companies in the same sector:
The revenue of SMA HOLDING is not publicly disclosed (confidential accounts filed with INPI).
SMA HOLDING recorded a net loss in 2025.
The headquarters of SMA HOLDING is located in SAINT-GERMAIN-DE-LA-RIVIERE (33240), in the department Gironde.
The tax return of SMA HOLDING 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).
SMA HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.