SIREN : 338189095
SMALTO is a French company founded 39 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 985 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 984 542 € | 961 253 € | 830 740 € | 852 686 € | 1 040 074 € | 1 039 763 € | 1 025 080 € | 1 101 151 € |
| Net income | -4 428 265 € | -50 956 343 € | -3 929 584 € | -1 203 629 € | -1 254 619 € | 857 736 € | -3 623 792 € | -3 845 671 € |
| EBITDA | -4 347 € | -4 942 € | -3 807 € | -101 822 € | -117 798 € | -150 965 € | -272 446 € | -283 847 € |
| Net margin | -449.8% | -5301.0% | -473.0% | -141.2% | -120.6% | 82.5% | -353.5% | -349.2% |
In 2024, SMALTO achieves revenue of 985 k€. Activity remains stable over the period (CAGR: -1.6%). Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 985 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4 k€, representing -0.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4.4 M€ (-449.8% of revenue), which will impact equity.
984 542 €
984 542 €
-4 347 €
-4 778 €
-4 428 265 €
-0.4%
The debt ratio (= Financial debt / Equity x 100) stands at -100%. 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 -2612%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 87.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 50.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-99.551%
-2611.918%
50.559%
87.938
12.0%
In 2024, the debt ratio of SMALTO (-99.55) 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.
In 2024, the financial autonomy of SMALTO (-2611.9%) 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 2024, the repayment capacity of SMALTO (87.94) 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 169.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
169.227
-137375.201
In 2024, the liquidity ratio of SMALTO (169.23) 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.
In 2024, the interest coverage of SMALTO (-137375.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 372 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 134 days. The gap of 238 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 326 days of revenue, i.e. 892 k€ to permanently finance. Notable WCR improvement over the period (-96%), freeing up cash.
891 778 €
372 j
134 j
0 j
326 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 463 337€ to 876 801€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 SMALTO with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of SMALTO in 2024 is 985 k€.
SMALTO recorded a net loss in 2024.
The headquarters of SMALTO is located in PARIS (75008), in the department Paris.
The tax return of SMALTO 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).
SMALTO operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.