SIREN : 840642755
SMART UTILITIES SOLUTIONS is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in BIDART (64210), this company of category PME shows in 2024 a revenue of 198 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 197 656 € | 198 929 € | 183 925 € | 175 255 € | 175 237 € | 171 982 € | 60 000 € |
| Net income | 489 336 € | 483 650 € | 306 795 € | 390 028 € | 458 768 € | 439 295 € | 1 626 099 € |
| EBITDA | -15 € | -1 397 € | 62 610 € | -43 601 € | 34 990 € | 37 886 € | 45 461 € |
| Net margin | 247.6% | 243.1% | 166.8% | 222.5% | 261.8% | 255.4% | 2710.2% |
In 2024, SMART UTILITIES SOLUTIONS achieves revenue of 198 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +22.0%. Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 198 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 -15 €, representing -0.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 489 k€, i.e. 247.6% of revenue. This profit can be retained or distributed to shareholders.
197 656 €
197 656 €
-15 €
-17 €
489 336 €
-0.0%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 247.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.659%
10.016%
247.57%
1.059
In 2024, the debt ratio of SMART UTILITIES SOLUTIONS (13.66) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SMART UTILITIES SOLUTIONS (10.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SMART UTILITIES SOLUTIONS (1.06) 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 liquidity ratio (= Current assets / Current liabilities) stands at 20.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
20.296
-49400.0
In 2024, the liquidity ratio of SMART UTILITIES SOLUTIONS (20.30) 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 2024, the interest coverage of SMART UTILITIES SOLUTIONS (-49400.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 83 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. The company must finance 27 days of gap between collections and payments. WCR is negative (-1265 days): operations structurally generate cash. Notable WCR improvement over the period (-4207%), freeing up cash.
-694 715 €
83 j
56 j
0 j
-1265 j
Based on 54 transactions of similar company sales
in 2024,
the value of SMART UTILITIES SOLUTIONS is estimated at
355 589 €
(range 225 695€ - 1 544 843€).
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 UTILITIES SOLUTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SMART UTILITIES SOLUTIONS in 2024 is 198 k€.
Yes, SMART UTILITIES SOLUTIONS generated a net profit of 489 k€ in 2024.
The headquarters of SMART UTILITIES SOLUTIONS is located in BIDART (64210), in the department Pyrenees-Atlantiques.
The tax return of SMART UTILITIES SOLUTIONS 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 UTILITIES SOLUTIONS 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.