SIREN : 444243075
SMARIN is a French company founded 23 years ago, specialized in the sector Fabrication de sièges d'ameublement d'intérieur. Based in NICE (06100), this company of category PME shows in 2022 a revenue of 980 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 979 988 € | 1 014 736 € | 664 996 € | 898 206 € | 1 221 453 € | 1 179 557 € | 885 332 € |
| Net income | 17 749 € | 91 516 € | -51 031 € | -27 269 € | 68 267 € | 28 143 € | -16 806 € |
| EBITDA | 72 580 € | 129 185 € | 54 308 € | -67 095 € | 150 732 € | 79 341 € | 47 206 € |
| Net margin | 1.8% | 9.0% | -7.7% | -3.0% | 5.6% | 2.4% | -1.9% |
In 2022, SMARIN achieves revenue of 980 k€. Revenue is growing positively over 7 years (CAGR: +1.7%). Slight decline of -3% vs 2021. After deducting consumption (162 k€), gross margin stands at 818 k€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 73 k€, representing 7.4% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -44%, reducing margin by 5.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
979 988 €
817 732 €
72 580 €
12 746 €
17 749 €
7.4%
The debt ratio (= Financial debt / Equity x 100) stands at 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
94.579%
32.271%
4.147%
5.831
12.2%
In 2022, the debt ratio of SMARIN (94.58) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of SMARIN (32.3%) 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 SMARIN (5.83) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 247.34. 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 2.6x. Financial charges are adequately covered by operations.
247.335
2.563
In 2022, the liquidity ratio of SMARIN (247.34) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of SMARIN (2.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 61 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 18 days of revenue, i.e. 50 k€ to permanently finance. Notable WCR improvement over the period (-49%), freeing up cash.
49 715 €
21 j
31 j
61 j
18 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 81 243€ to 420 137€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 SMARIN with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de sièges d'ameublement d'intérieur
The revenue of SMARIN in 2022 is 980 k€.
Yes, SMARIN generated a net profit of 18 k€ in 2022.
The headquarters of SMARIN is located in NICE (06100), in the department Alpes-Maritimes.
The tax return of SMARIN 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).
SMARIN operates in the sector Fabrication de sièges d'ameublement d'intérieur (NAF code 31.09A). See the 'Sector positioning' section above to compare the company with its competitors.