SIREN : 848431292
SMART MACADAM INVEST is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in NANTES (44100), this company of category PME shows in 2023 a net income negative of -213 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -213 357 € | 794 € | -851 € | -2 375 € | -10 264 € |
| EBITDA | 180 € | 794 € | -851 € | -2 375 € | -10 264 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2023, SMART MACADAM INVEST records a net loss of 213 k€. This deficit will reduce equity on the balance sheet.
180 €
180 €
-213 357 €
The debt ratio (= Financial debt / Equity x 100) stands at -127%. 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 -373%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
-126.821%
-372.848%
3.967
In 2023, the debt ratio of SMART MACADAM INVEST (-126.82) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of SMART MACADAM INVEST (-372.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of SMART MACADAM INVEST (3.97) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The interest coverage ratio (= EBIT / Interest expenses) is 118631.7x. Operating income very largely covers interest expenses: high safety margin.
118631.667
In 2022, the liquidity ratio of SMART MACADAM INVEST (44.41) 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.
In 2023, the interest coverage of SMART MACADAM INVEST (118631.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 77 transactions of similar company sales
in 2023,
the value of SMART MACADAM INVEST is estimated at
994 €
(range 496€ - 1 382€).
With an EBITDA of 180€, the sector multiple of 5.5x is applied.
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 77 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 MACADAM INVEST with other companies in the same sector:
The revenue of SMART MACADAM INVEST is not publicly disclosed (confidential accounts filed with INPI).
SMART MACADAM INVEST recorded a net loss in 2023.
The headquarters of SMART MACADAM INVEST is located in NANTES (44100), in the department Loire-Atlantique.
The tax return of SMART MACADAM INVEST 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 MACADAM INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.