SMART HOME INTERNATIONAL : revenue, balance sheet and financial ratios
SMART HOME INTERNATIONAL is a French company
founded 12 years ago,
specialized in the sector Activités des sociétés holding.
Based in TOURS (37200),
this company of category PME
shows in 2023 a revenue of 672 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SMART HOME INTERNATIONAL (SIREN 802074245)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
672 138 €
625 746 €
606 628 €
1 008 592 €
1 073 634 €
1 017 780 €
1 173 396 €
1 012 358 €
839 036 €
761 225 €
Net income
-253 174 €
-1 967 824 €
-986 712 €
-844 490 €
-309 418 €
53 008 €
403 076 €
223 108 €
-374 558 €
-417 339 €
EBITDA
51 520 €
95 605 €
314 591 €
315 955 €
279 912 €
169 402 €
253 741 €
68 368 €
92 019 €
-160 600 €
Net margin
-37.7%
-314.5%
-162.7%
-83.7%
-28.8%
5.2%
34.4%
22.0%
-44.6%
-54.8%
Revenue and income statement
In 2023, SMART HOME INTERNATIONAL achieves revenue of 672 k€. Activity remains stable over the period (CAGR: -1.4%). Vs 2022: +7%. After deducting consumption (0 €), gross margin stands at 672 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 52 k€, representing 7.7% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -46%, reducing margin by 7.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -253 k€ (-37.7% of revenue), which will impact equity.
Revenue (2023)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
672 138 €
Gross margin (2023)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
672 138 €
EBITDA (2023)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
51 520 €
EBIT (2023)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
63 245 €
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-253 174 €
EBITDA margin (2023)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
7.7%
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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 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.272%
Financial autonomy (2023)
?
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
56.184%
Cash flow / Revenue (2023)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
-40.336%
Repayment capacity (2023)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-0.103
Solvency indicators evolution SMART HOME INTERNATIONAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
251.999
232.116
181.871
168.254
164.37
172.646
202.324
249.777
0.017
0.272
Financial autonomy
26.459
27.365
33.258
36.354
37.294
35.429
32.159
27.456
58.363
56.184
Repayment capacity
-22.739
41.793
59.754
42.312
344.927
-37.436
-15.085
-13.61
-0.045
-0.103
Cash flow / Revenue
-102.771%
45.092%
21.279%
25.494%
3.567%
-31.466%
-86.177%
-166.213%
-6.291%
-40.336%
Sector positioning
Debt ratio
0.272023
2021
2022
2023
Q1: 0.03
Med: 10.87
Q3: 70.22
Good-49 pts over 3 years
In 2023, the debt ratio of SMART HOME INTERNATIONAL (0.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
56.18%2023
2021
2022
2023
Q1: 17.2%
Med: 61.39%
Q3: 90.77%
Average+18 pts over 3 years
In 2023, the financial autonomy of SMART HOME INTERNATIONAL (56.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-0.1 years2023
2021
2022
2023
Q1: 0.0 years
Med: 0.09 years
Q3: 3.23 years
Excellent
In 2023, the repayment capacity of SMART HOME INTERNATIONAL (-0.10) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 7.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 688.0x. Operating income very largely covers interest expenses: high safety margin.
Liquidity ratio (2023)
?
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
7.639
Interest coverage (2023)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
687.964
Liquidity indicators evolution SMART HOME INTERNATIONAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
345.396
201.769
73.795
221.225
330.068
165.718
107.141
56.458
5.462
7.639
Interest coverage
-387.23
1115.749
1596.058
446.415
690.092
434.146
430.281
470.642
2177.998
687.964
Sector positioning
Liquidity ratio
7.642023
2021
2022
2023
Q1: 126.86
Med: 619.0
Q3: 3548.33
Average
In 2023, the liquidity ratio of SMART HOME INTERNATIONAL (7.64) 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.
Interest coverage
687.96x2023
2021
2022
2023
Q1: -65.31x
Med: 0.0x
Q3: 0.0x
Excellent
In 2023, the interest coverage of SMART HOME INTERNATIONAL (688.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 241 days. Excellent situation: suppliers finance 240 days of the operating cycle (retail model). WCR is negative (-4077 days): operations structurally generate cash. Notable WCR improvement over the period (-282%), freeing up cash.
Operating WCR (2023)
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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
-7 612 763 €
Customer credit (2023)
?
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
1 j
Supplier credit (2023)
?
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
241 j
Inventory turnover (2023)
?
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 in days of revenue (2023)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
-4077 j
WCR and payment terms evolution SMART HOME INTERNATIONAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
4 177 055 €
1 994 850 €
-708 570 €
365 525 €
192 839 €
81 725 €
-258 825 €
-721 717 €
-7 399 822 €
-7 612 763 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
0
Customer payment term (days)
88
1
1
0
0
0
0
0
9
1
Supplier payment term (days)
32
78
50
62
59
57
78
-57
213
241
Positioning of SMART HOME INTERNATIONAL in its sector
Comparison with sector Activités des sociétés holding
Valuation estimate
Based on 63 transactions of similar company sales
in 2023,
the value of SMART HOME INTERNATIONAL is estimated at
207 741 €
(range 98 236€ - 430 368€).
With an EBITDA of 51 520€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(conservative valuation).
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.
Estimated enterprise value2023
63 tx
98k€207k€430k€
207 741 €Range: 98 236€ - 430 368€
NAF 5 année 2023
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
51 520 €×4.6x
Estimation235 405 €
86 252€ - 400 568€
Revenue Multiple30%
672 138 €×0.24x
Estimation161 634 €
118 211€ - 480 036€
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 63 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 (Activités des sociétés holding)
Compare SMART HOME INTERNATIONAL with other companies in the same sector:
Frequently asked questions about SMART HOME INTERNATIONAL
What is the revenue of SMART HOME INTERNATIONAL ?
The revenue of SMART HOME INTERNATIONAL in 2023 is 672 k€.
Is SMART HOME INTERNATIONAL profitable?
SMART HOME INTERNATIONAL recorded a net loss in 2023.
Where is the headquarters of SMART HOME INTERNATIONAL ?
The headquarters of SMART HOME INTERNATIONAL is located in TOURS (37200), in the department Indre-et-Loire.
Where to find the tax return of SMART HOME INTERNATIONAL ?
The tax return of SMART HOME INTERNATIONAL 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 HOME INTERNATIONAL operate?
SMART HOME INTERNATIONAL 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.
Item evolution
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