Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-09-01 (17 years)Status: ActiveBusiness sector: Autre imprimerie (labeur)Location: PARIS 11 (75011), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SMAAK MEDIA : revenue, balance sheet and financial ratios
SMAAK MEDIA is a French company
founded 17 years ago,
specialized in the sector Autre imprimerie (labeur).
Based in PARIS 11 (75011),
this company of category PME
shows in 2023 a net income negative of -44 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, SMAAK MEDIA records a net loss of 44 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-44 402 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
20.648%
Financial autonomy (2023)
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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
61.798%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2023
Debt ratio
21.726
20.648
Financial autonomy
59.788
61.798
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
20.652023
2021
2023
Q1: 6.71
Med: 33.46
Q3: 86.92
Good
In 2023, the debt ratio of SMAAK MEDIA (20.65) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
61.8%2023
2021
2023
Q1: 22.46%
Med: 43.83%
Q3: 62.22%
Good
In 2023, the financial autonomy of SMAAK MEDIA (61.8%) 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 273.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
273.882
Liquidity indicators evolution SMAAK MEDIA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2023
Liquidity ratio
318.581
273.882
Interest coverage
None
None
Sector positioning
Liquidity ratio
273.882023
2021
2023
Q1: 148.06
Med: 231.87
Q3: 341.98
Good-10 pts over 2 years
In 2023, the liquidity ratio of SMAAK MEDIA (273.88) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of SMAAK MEDIA in its sector
Comparison with sector Autre imprimerie (labeur)
Similar companies (Autre imprimerie (labeur))
Compare SMAAK MEDIA with other companies in the same sector:
The revenue of SMAAK MEDIA is not publicly disclosed (confidential accounts filed with INPI).
Is SMAAK MEDIA profitable?
SMAAK MEDIA recorded a net loss in 2023.
Where is the headquarters of SMAAK MEDIA ?
The headquarters of SMAAK MEDIA is located in PARIS 11 (75011), in the department Paris.
Where to find the tax return of SMAAK MEDIA ?
The tax return of SMAAK MEDIA 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 SMAAK MEDIA operate?
SMAAK MEDIA operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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