Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-10-01 (11 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: ORLEANS (45100), Loiret
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SMART AERIAL MACHINES : revenue, balance sheet and financial ratios
SMART AERIAL MACHINES is a French company
founded 11 years ago,
specialized in the sector Ingénierie, études techniques.
Based in ORLEANS (45100),
this company of category PME
shows in 2019 a net income negative of -8 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SMART AERIAL MACHINES (SIREN 805243383)
Indicator
2019
Revenue
N/C
Net income
-7 772 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, SMART AERIAL MACHINES records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
Net income (2019)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-7 772 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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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
38.624%
Financial autonomy (2019)
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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
61.868%
Asset age ratio (2019)
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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
2019
Debt ratio
38.624
Financial autonomy
61.868
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
38.622019
2019
Q1: 0.01
Med: 7.17
Q3: 44.6
Average
In 2019, the debt ratio of SMART AERIAL MACHINES (38.62) 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
61.87%2019
2019
Q1: 10.73%
Med: 37.56%
Q3: 60.85%
Excellent
In 2019, the financial autonomy of SMART AERIAL MACHINES (61.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 226.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
226.61
Interest coverage
None
Sector positioning
Liquidity ratio
226.612019
2019
Q1: 141.18
Med: 217.65
Q3: 375.26
Good
In 2019, the liquidity ratio of SMART AERIAL MACHINES (226.61) 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.
Positioning of SMART AERIAL MACHINES in its sector
Comparison with sector Ingénierie, études techniques
Similar companies (Ingénierie, études techniques)
Compare SMART AERIAL MACHINES with other companies in the same sector:
Frequently asked questions about SMART AERIAL MACHINES
What is the revenue of SMART AERIAL MACHINES ?
The revenue of SMART AERIAL MACHINES is not publicly disclosed (confidential accounts filed with INPI).
Is SMART AERIAL MACHINES profitable?
SMART AERIAL MACHINES recorded a net loss in 2019.
Where is the headquarters of SMART AERIAL MACHINES ?
The headquarters of SMART AERIAL MACHINES is located in ORLEANS (45100), in the department Loiret.
Where to find the tax return of SMART AERIAL MACHINES ?
The tax return of SMART AERIAL MACHINES 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 SMART AERIAL MACHINES operate?
SMART AERIAL MACHINES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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