SIREN : 877733311
SMAMO is a French company founded 6 years ago, specialized in the sector Supermarchés. Based in ATHIS-MONS (91200), this company of category PME shows in 2024 a revenue of 4.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 4 147 904 € | 4 377 969 € | 4 415 741 € | N/C | N/C | N/C |
| Net income | -113 088 € | -79 979 € | -22 693 € | -190 560 € | -78 638 € | -5 € |
| EBITDA | 87 803 € | 69 922 € | 204 962 € | N/C | N/C | N/C |
| Net margin | -2.7% | -1.8% | -0.5% | N/C | N/C | N/C |
In 2024, SMAMO achieves revenue of 4.1 M€. Activity remains stable over the period (CAGR: -3.1%). Slight decline of -5% vs 2023. After deducting consumption (2.8 M€), gross margin stands at 1.4 M€, i.e. a rate of 33%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 88 k€, representing 2.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -113 k€ (-2.7% of revenue), which will impact equity.
4 147 904 €
1 367 415 €
87 803 €
-87 590 €
-113 088 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at -169%. 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 -45%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-168.855%
-44.87%
-1.667%
-11.791
18.2%
In 2024, the debt ratio of SMAMO (-168.85) 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 SMAMO (-44.9%) 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 SMAMO (-11.79) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 91.41. 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 42.7x. Operating income very largely covers interest expenses: high safety margin.
91.414
42.743
In 2024, the liquidity ratio of SMAMO (91.41) 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.
In 2024, the interest coverage of SMAMO (42.7x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model). Inventory turnover is 31 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 45 days of revenue, i.e. 514 k€ to permanently finance.
514 008 €
4 j
59 j
31 j
45 j
Based on 551 transactions of similar company sales in 2024, the value of SMAMO is estimated at 617 081 € (range 284 867€ - 1 209 437€). With an EBITDA of 87 803€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 551 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 SMAMO with other companies in the same sector:
The revenue of SMAMO in 2024 is 4.1 M€.
SMAMO recorded a net loss in 2024.
The headquarters of SMAMO is located in ATHIS-MONS (91200), in the department Essonne.
The tax return of SMAMO 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).
SMAMO operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.