SIREN : 403430671
SMAC is a French company founded 30 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in MATOURY (97351), this company of category ETI shows in 2022 a revenue of 1.9 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 879 911 € | 1 969 798 € | 1 881 444 € | 1 676 267 € | 1 492 145 € | 1 565 357 € | 1 568 310 € |
| Net income | 117 220 € | 158 968 € | 5 796 € | 75 905 € | 105 625 € | 94 154 € | 62 665 € |
| EBITDA | 189 785 € | 248 651 € | 260 189 € | 147 888 € | 103 203 € | 110 814 € | 93 103 € |
| Net margin | 6.2% | 8.1% | 0.3% | 4.5% | 7.1% | 6.0% | 4.0% |
In 2022, SMAC achieves revenue of 1.9 M€. Revenue is growing positively over 7 years (CAGR: +3.1%). Slight decline of -5% vs 2021. After deducting consumption (105 k€), gross margin stands at 1.8 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 190 k€, representing 10.1% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -24%, reducing margin by 2.5 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 117 k€, i.e. 6.2% of revenue. This profit can be retained or distributed to shareholders.
1 879 911 €
1 774 634 €
189 785 €
179 101 €
117 220 €
10.1%
The debt ratio (= Financial debt / Equity x 100) stands at 273%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
273.489%
20.904%
6.855%
8.196
27.0%
In 2022, the debt ratio of SMAC (273.49) 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 2022, the financial autonomy of SMAC (20.9%) 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 2022, the repayment capacity of SMAC (8.20) 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 440.01. 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 33.2x. Operating income very largely covers interest expenses: high safety margin.
440.014
33.174
In 2022, the liquidity ratio of SMAC (440.01) 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 2022, the interest coverage of SMAC (33.2x) 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: 78 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Overall, WCR represents 164 days of revenue, i.e. 855 k€ to permanently finance. Over 2016-2022, WCR increased by +387%, requiring additional financing.
855 134 €
78 j
91 j
0 j
164 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 131 197€ to 517 136€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 SMAC with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of SMAC in 2022 is 1.9 M€.
Yes, SMAC generated a net profit of 117 k€ in 2022.
The headquarters of SMAC is located in MATOURY (97351), in the department Guyane.
The tax return of SMAC 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).
SMAC operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.