Employees: NN (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-07-20 (4 years)Status: ActiveBusiness sector: Travaux de terrassement courants et travaux préparatoiresLocation: SERRA-DI-FERRO (20140), None
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SMAG CORSE : revenue, balance sheet and financial ratios
SMAG CORSE is a French company
founded 4 years ago,
specialized in the sector Travaux de terrassement courants et travaux préparatoires.
Based in SERRA-DI-FERRO (20140),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, SMAG CORSE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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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
59.499%
Financial autonomy (2024)
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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
27.543%
Asset age ratio (2024)
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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
2024
Debt ratio
59.499
Financial autonomy
27.543
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
59.52024
2024
Q1: 7.67
Med: 32.36
Q3: 83.32
Average
In 2024, the debt ratio of SMAG CORSE (59.50) 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
27.54%2024
2024
Q1: 20.82%
Med: 39.09%
Q3: 56.12%
Average
In 2024, the financial autonomy of SMAG CORSE (27.5%) 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 140.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
139.996
Liquidity indicators evolution SMAG CORSE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
139.996
Interest coverage
None
Sector positioning
Liquidity ratio
140.02024
2024
Q1: 141.46
Med: 199.6
Q3: 300.73
Watch
In 2024, the liquidity ratio of SMAG CORSE (140.00) 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 SMAG CORSE in its sector
Comparison with sector Travaux de terrassement courants et travaux préparatoires
Similar companies (Travaux de terrassement courants et travaux préparatoires)
Compare SMAG CORSE with other companies in the same sector:
The revenue of SMAG CORSE is not publicly disclosed (confidential accounts filed with INPI).
Is SMAG CORSE profitable?
Profitability information is not publicly available.
Where is the headquarters of SMAG CORSE ?
The headquarters of SMAG CORSE is located in SERRA-DI-FERRO (20140).
Where to find the tax return of SMAG CORSE ?
The tax return of SMAG CORSE 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 SMAG CORSE operate?
SMAG CORSE operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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