SIREN : 891516668
SMARJ GROUP is a French company founded 5 years ago, specialized in the sector Transports de voyageurs par taxis. Based in BORDEAUX (33000), this company of category PME shows in 2022 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Point(s) de vigilance : liquidité à court terme tendue.
In summary, SMARJ GROUP posts positive profitability over the latest financial year. Its financial structure is fragile, with debt above sector norms — a point to monitor. Point of attention: short-term liquidity is tight.
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | 1 071 577 € |
| Net income | 31 155 € | 29 145 € | 8 032 € |
| EBITDA | N/C | N/C | 43 866 € |
| Net margin | N/C | N/C | 0.7% |
In 2024, SMARJ GROUP generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 8 k€ -> 31 k€.
1 071 577 €
1 026 668 €
43 866 €
10 305 €
8 032 €
4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1230%. This ratio is less favorable than the sector median (7.5%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 3%. This ratio is more favorable than the sector median (12.0%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (13.7%).
1229.94%
3.46%
3.46%
5.52
79.6%
In 2024, the debt ratio of SMARJ GROUP (211.9%) 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 2024, the financial autonomy of SMARJ GROUP (20.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.73. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 8.5x. Operating income very largely covers interest expenses: high safety margin.
0.73
8.49
In 2024, the liquidity ratio of SMARJ GROUP (1.35) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 19 days of revenue, i.e. 0 € to permanently finance.
55 390 €
42 j
53 j
0 j
19 j
Based on 116 transactions of similar company sales (all years), the value of SMARJ GROUP is estimated at 121 319 € (range 59 433€ - 313 277€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 116 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 SMARJ GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
Largest companies by revenue in the sector Transports de voyageurs par taxis:
Largest companies by revenue in the department Gironde:
The revenue of SMARJ GROUP in 2022 is 1.1 M€.
Yes, SMARJ GROUP generated a net profit of 31 k€ in 2024.
The headquarters of SMARJ GROUP is located in BORDEAUX (33000), in the department Gironde.
The tax return of SMARJ GROUP 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).
SMARJ GROUP operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.