SMART CIC GLOBAL SERVICES : revenue, balance sheet and financial ratios

SMART CIC GLOBAL SERVICES is a French company founded 18 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in CANNES (06400), this company of category PME shows in 2021 a revenue of 5.3 M€. 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

Financial history - SMART CIC GLOBAL SERVICES (SIREN 503618290)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C 5 276 222 € 3 084 950 € 2 490 742 € 2 654 026 € 1 276 266 € N/C N/C
Net income 59 864 € 356 602 € -151 213 € 85 069 € 38 778 € 79 728 € 110 293 € 150 860 € 33 332 € 16 248 €
EBITDA N/C N/C N/C 223 672 € -77 949 € 83 209 € 153 489 € 184 880 € N/C N/C
Net margin N/C N/C N/C 1.6% 1.3% 3.2% 4.2% 11.8% N/C N/C

Revenue and income statement

In 2024, SMART CIC GLOBAL SERVICES generates positive net income of 60 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 16 k€ -> 60 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

59 864 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 136%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

135.502%

Financial autonomy (2024) ?
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

16.592%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

42.4%

Solvency indicators evolution
SMART CIC GLOBAL SERVICES

Sector positioning

Debt ratio
135.5 2024
2022
2023
2024
Q1: 0.0
Med: 3.93
Q3: 32.58
Average

In 2024, the debt ratio of SMART CIC GLOBAL SERVICES (135.50) 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
16.59% 2024
2022
2023
2024
Q1: 7.97%
Med: 34.38%
Q3: 62.44%
Average

In 2024, the financial autonomy of SMART CIC GLOBAL SERVICES (16.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 91.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

91.53

Liquidity indicators evolution
SMART CIC GLOBAL SERVICES

Sector positioning

Liquidity ratio
91.53 2024
2022
2023
2024
Q1: 141.9
Med: 230.48
Q3: 460.89
Watch -9 pts over 3 years

In 2024, the liquidity ratio of SMART CIC GLOBAL SERVICES (91.53) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7591 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1822 days. The gap of 5769 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

7591 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

1822 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SMART CIC GLOBAL SERVICES

Positioning of SMART CIC GLOBAL SERVICES in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Valuation estimate

Based on 215 transactions of similar company sales (all years), the value of SMART CIC GLOBAL SERVICES is estimated at 88 314 € (range 38 162€ - 259 256€). 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.

Estimated enterprise value 2024
215 transactions
38k€ 88k€ 259k€
88 314 € Range: 38 162€ - 259 256€
NAF 5 all-time

Valuation method used

Net Income Multiple
59 864 € × 1.5x = 88 315 €
Range: 38 163€ - 259 257€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Conseil en systèmes et logiciels informatiques)

Compare SMART CIC GLOBAL SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about SMART CIC GLOBAL SERVICES

What is the revenue of SMART CIC GLOBAL SERVICES ?

The revenue of SMART CIC GLOBAL SERVICES in 2021 is 5.3 M€.

Is SMART CIC GLOBAL SERVICES profitable?

Yes, SMART CIC GLOBAL SERVICES generated a net profit of 60 k€ in 2024.

Where is the headquarters of SMART CIC GLOBAL SERVICES ?

The headquarters of SMART CIC GLOBAL SERVICES is located in CANNES (06400), in the department Alpes-Maritimes.

Where to find the tax return of SMART CIC GLOBAL SERVICES ?

The tax return of SMART CIC GLOBAL SERVICES 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 CIC GLOBAL SERVICES operate?

SMART CIC GLOBAL SERVICES operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.