SMART GLOBAL GOVERNANCE : revenue, balance sheet and financial ratios

SMART GLOBAL GOVERNANCE is a French company founded 6 years ago, specialized in the sector Programmation informatique. Based in VALBONNE (06560), this company of category PME shows in 2021 a revenue of 960 k€. 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 GLOBAL GOVERNANCE (SIREN 853951556)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C N/C 960 361 € 278 687 €
Net income -1 378 553 € -534 266 € -884 475 € -849 383 € -290 923 €
EBITDA N/C N/C N/C -438 433 € -180 172 €
Net margin N/C N/C N/C -88.4% -104.4%

Revenue and income statement

In 2024, SMART GLOBAL GOVERNANCE records a net loss of 1.4 M€. This deficit will reduce equity on the balance sheet.

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

-1 378 553 €

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 146%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

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

146.194%

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

29.982%

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

71.9%

Solvency indicators evolution
SMART GLOBAL GOVERNANCE

Sector positioning

Debt ratio
146.19 2024
2022
2023
2024
Q1: 0.0
Med: 3.36
Q3: 42.51
Average

In 2024, the debt ratio of SMART GLOBAL GOVERNANCE (146.19) 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
29.98% 2024
2022
2023
2024
Q1: 3.88%
Med: 34.74%
Q3: 63.98%
Average

In 2024, the financial autonomy of SMART GLOBAL GOVERNANCE (30.0%) 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 538.70. 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

538.702

Liquidity indicators evolution
SMART GLOBAL GOVERNANCE

Sector positioning

Liquidity ratio
538.7 2024
2022
2023
2024
Q1: 132.21
Med: 250.32
Q3: 499.26
Excellent

In 2024, the liquidity ratio of SMART GLOBAL GOVERNANCE (538.70) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 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

0 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 GLOBAL GOVERNANCE

Positioning of SMART GLOBAL GOVERNANCE in its sector

Comparison with sector Programmation informatique

Similar companies (Programmation informatique)

Compare SMART GLOBAL GOVERNANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Programmation informatique

Frequently asked questions about SMART GLOBAL GOVERNANCE

What is the revenue of SMART GLOBAL GOVERNANCE ?

The revenue of SMART GLOBAL GOVERNANCE in 2021 is 960 k€.

Is SMART GLOBAL GOVERNANCE profitable?

SMART GLOBAL GOVERNANCE recorded a net loss in 2024.

Where is the headquarters of SMART GLOBAL GOVERNANCE ?

The headquarters of SMART GLOBAL GOVERNANCE is located in VALBONNE (06560), in the department Alpes-Maritimes.

Where to find the tax return of SMART GLOBAL GOVERNANCE ?

The tax return of SMART GLOBAL GOVERNANCE 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 GLOBAL GOVERNANCE operate?

SMART GLOBAL GOVERNANCE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.