Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-10-16 (9 years)Status: ActiveBusiness sector: Programmation informatiqueLocation: MASSY (91300), Essonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SMART UNICORN SARL : revenue, balance sheet and financial ratios
SMART UNICORN SARL is a French company
founded 9 years ago,
specialized in the sector Programmation informatique.
Based in MASSY (91300),
this company of category PME
shows in 2022 a revenue of 10 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SMART UNICORN SARL (SIREN 823124888)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
9 637 €
N/C
N/C
N/C
N/C
N/C
Net income
-4 583 €
-5 036 €
-7 330 €
-14 858 €
-10 606 €
-20 730 €
45 388 €
19 016 €
EBITDA
N/C
N/C
-13 052 €
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
-76.1%
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SMART UNICORN SARL records a net loss of 5 k€. 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
-4 583 €
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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 2197%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. 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
2196.948%
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
4.285%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
77.678
30.663
33.189
46.052
132.655
283.283
614.67
2196.948
Financial autonomy
36.216
64.629
72.039
65.046
39.863
24.954
13.87
4.285
Repayment capacity
None
None
None
None
None
-2.641
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
-132.22%
None%
None%
Sector positioning
Debt ratio
2196.952024
2022
2023
2024
Q1: 0.0
Med: 3.36
Q3: 42.51
Watch
In 2024, the debt ratio of SMART UNICORN SARL (2196.95) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
4.29%2024
2022
2023
2024
Q1: 3.88%
Med: 34.74%
Q3: 63.98%
Average-17 pts over 3 years
In 2024, the financial autonomy of SMART UNICORN SARL (4.3%) 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
-2.64 years2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.75 years
Excellent
In 2022, the repayment capacity of SMART UNICORN SARL (-2.64) 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 4329.42. 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
4329.419
Liquidity indicators evolution SMART UNICORN SARL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
269.641
589.771
2106.248
1724.57
1196.854
1786.885
8007.889
4329.419
Interest coverage
None
None
None
None
None
0.0
None
None
Sector positioning
Liquidity ratio
4329.422024
2022
2023
2024
Q1: 132.21
Med: 250.32
Q3: 499.26
Excellent
In 2024, the liquidity ratio of SMART UNICORN SARL (4329.42) 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.
Interest coverage
0.0x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.71x
Average
In 2022, the interest coverage of SMART UNICORN SARL (0.0x) 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) 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 UNICORN SARL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
18 844 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
758
0
0
Customer payment term (days)
0
0
0
0
0
5
0
0
Supplier payment term (days)
0
0
0
0
0
6
0
0
Positioning of SMART UNICORN SARL in its sector
Comparison with sector Programmation informatique
Similar companies (Programmation informatique)
Compare SMART UNICORN SARL with other companies in the same sector:
Frequently asked questions about SMART UNICORN SARL
What is the revenue of SMART UNICORN SARL ?
The revenue of SMART UNICORN SARL in 2022 is 10 k€.
Is SMART UNICORN SARL profitable?
SMART UNICORN SARL recorded a net loss in 2024.
Where is the headquarters of SMART UNICORN SARL ?
The headquarters of SMART UNICORN SARL is located in MASSY (91300), in the department Essonne.
Where to find the tax return of SMART UNICORN SARL ?
The tax return of SMART UNICORN SARL 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 UNICORN SARL operate?
SMART UNICORN SARL operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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