SMA VAUTUBIERE : revenue, balance sheet and financial ratios

SMA VAUTUBIERE is a French company founded 20 years ago, specialized in the sector Traitement et élimination des déchets non dangereux. Based in LA FARE LES OLIVIERS (13580), this company of category PME shows in 2021 a revenue of 3.8 M€. 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

Financial history - SMA VAUTUBIERE (SIREN 490598224)
Indicator 2024 2023 2022 2021 2019 2018 2016
Revenue N/C N/C N/C 3 772 062 € 7 623 435 € N/C N/C
Net income -133 706 € -3 217 551 € -386 083 € -307 904 € 12 162 € 660 654 € 645 973 €
EBITDA N/C N/C N/C 1 538 030 € 1 573 748 € N/C N/C
Net margin N/C N/C N/C -8.2% 0.2% N/C N/C

Revenue and income statement

In 2024, SMA VAUTUBIERE records a net loss of 134 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-133 706 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 28%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

28.062%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

58.1%

Solvency indicators evolution
SMA VAUTUBIERE

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.0
Med: 24.93
Q3: 273.79
Excellent

In 2024, the debt ratio of SMA VAUTUBIERE (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.

Financial autonomy
28.06% 2024
2022
2023
2024
Q1: 5.15%
Med: 19.87%
Q3: 43.79%
Good -6 pts over 3 years

In 2024, the financial autonomy of SMA VAUTUBIERE (28.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 154.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

154.763

Liquidity indicators evolution
SMA VAUTUBIERE

Sector positioning

Liquidity ratio
154.76 2024
2022
2023
2024
Q1: 92.55
Med: 155.32
Q3: 294.17
Average -7 pts over 3 years

In 2024, the liquidity ratio of SMA VAUTUBIERE (154.76) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SMA VAUTUBIERE

Positioning of SMA VAUTUBIERE in its sector

Comparison with sector Traitement et élimination des déchets non dangereux

Similar companies (Traitement et élimination des déchets non dangereux)

Compare SMA VAUTUBIERE with other companies in the same sector:

Voir toutes les statistiques du secteur Traitement et élimination des déchets non dangereux

Frequently asked questions about SMA VAUTUBIERE

What is the revenue of SMA VAUTUBIERE ?

The revenue of SMA VAUTUBIERE in 2021 is 3.8 M€.

Is SMA VAUTUBIERE profitable?

SMA VAUTUBIERE recorded a net loss in 2024.

Where is the headquarters of SMA VAUTUBIERE ?

The headquarters of SMA VAUTUBIERE is located in LA FARE LES OLIVIERS (13580), in the department Bouches-du-Rhone.

Where to find the tax return of SMA VAUTUBIERE ?

The tax return of SMA VAUTUBIERE 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).

In which sector does SMA VAUTUBIERE operate?

SMA VAUTUBIERE operates in the sector Traitement et élimination des déchets non dangereux (NAF code 38.21Z). See the 'Sector positioning' section above to compare the company with its competitors.