SIREN : 917468761
SMART HOLDING AD is a French company founded 3 years ago, specialized in the sector Activités des sociétés holding. Based in LA ROQUETTE-SUR-SIAGNE (06550), this company of category PME shows in 2024 a revenue of 4 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
| Indicator | 2024 |
|---|---|
| Revenue | 4 470 € |
| Net income | 155 144 € |
| EBITDA | -6 334 € |
| Net margin | 3470.8% |
In 2024, SMART HOLDING AD achieves revenue of 4 k€. After deducting consumption (0 €), gross margin stands at 4 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -6 k€, representing -141.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 155 k€, i.e. 3470.8% of revenue. This profit can be retained or distributed to shareholders.
4 470 €
4 470 €
-6 334 €
908 €
155 144 €
-141.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3474.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.082%
99.698%
3474.609%
0.009
In 2024, the debt ratio of SMART HOLDING AD (0.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SMART HOLDING AD (99.7%) 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.
In 2024, the repayment capacity of SMART HOLDING AD (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 17984.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
17984.01
-8.557
In 2024, the liquidity ratio of SMART HOLDING AD (17984.01) 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.
In 2024, the interest coverage of SMART HOLDING AD (-8.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Overall, WCR represents 11891 days of revenue, i.e. 148 k€ to permanently finance.
147 642 €
0 j
20 j
0 j
11891 j
Based on 54 transactions of similar company sales
in 2024,
the value of SMART HOLDING AD is estimated at
92 180 €
(range 58 766€ - 465 352€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 SMART HOLDING AD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SMART HOLDING AD in 2024 is 4 k€.
Yes, SMART HOLDING AD generated a net profit of 155 k€ in 2024.
The headquarters of SMART HOLDING AD is located in LA ROQUETTE-SUR-SIAGNE (06550), in the department Alpes-Maritimes.
The tax return of SMART HOLDING AD 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).
SMART HOLDING AD operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.