Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-08-01 (2 years)Status: ActiveBusiness sector: Activités des agents et courtiers d'assurancesLocation: PARIS (75016), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SMAD : revenue, balance sheet and financial ratios
SMAD is a French company
founded 2 years ago,
specialized in the sector Activités des agents et courtiers d'assurances.
Based in PARIS (75016),
this company of category PME
shows in 2023 a net income negative of -740€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, SMAD records a net loss of 740 €. 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
-740 €
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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 29%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
29.231%
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
7.587%
Solvency indicators evolution SMAD
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
29.231
Financial autonomy
7.587
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
29.232023
2023
Q1: 0.0
Med: 8.56
Q3: 49.67
Average
In 2023, the debt ratio of SMAD (29.23) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
7.59%2023
2023
Q1: 14.09%
Med: 47.12%
Q3: 74.18%
Average
In 2023, the financial autonomy of SMAD (7.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 73.76. 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
73.761
Liquidity indicators evolution SMAD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
73.761
Interest coverage
None
Sector positioning
Liquidity ratio
73.762023
2023
Q1: 123.5
Med: 243.58
Q3: 584.99
Watch
In 2023, the liquidity ratio of SMAD (73.76) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of SMAD in its sector
Comparison with sector Activités des agents et courtiers d'assurances
Similar companies (Activités des agents et courtiers d'assurances)
Compare SMAD with other companies in the same sector:
The revenue of SMAD is not publicly disclosed (confidential accounts filed with INPI).
Is SMAD profitable?
SMAD recorded a net loss in 2023.
Where is the headquarters of SMAD ?
The headquarters of SMAD is located in PARIS (75016), in the department Paris.
Where to find the tax return of SMAD ?
The tax return of SMAD 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 SMAD operate?
SMAD operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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