SIREN : 807791488
SMARTENEA is a French company founded 11 years ago, specialized in the sector Autres services de réservation et activités connexes. Based in BIARRITZ (64200), this company of category PME shows in 2017 a revenue of 6 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 6 380 € | 25 577 € | 22 669 € |
| Net income | -2 861 € | -1 854 € | -1 732 € | -3 733 € | -4 250 € | -2 553 € | -6 033 € | 2 346 € | -13 357 € |
| EBITDA | -2 861 € | -1 835 € | -1 878 € | -2 211 € | -3 958 € | -1 834 € | 3 230 € | 2 708 € | -12 753 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | -94.6% | 9.2% | -58.9% |
In 2023, SMARTENEA records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-2 861 €
-2 861 €
-2 861 €
The debt ratio (= Financial debt / Equity x 100) stands at 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches -230%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
90.497%
-230.435%
0.0
In 2023, the debt ratio of SMARTENEA (90.50) 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.
In 2023, the financial autonomy of SMARTENEA (-230.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of SMARTENEA (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 28.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
28.198
0.0
In 2023, the liquidity ratio of SMARTENEA (28.20) 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 SMARTENEA (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) 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: 1255 days. Excellent situation: suppliers finance 1255 days of the operating cycle (retail model).
0 €
0 j
1255 j
0 j
Compare SMARTENEA with other companies in the same sector:
Voir toutes les statistiques du secteur Autres services de réservation et activités connexes
The revenue of SMARTENEA in 2017 is 6 k€.
SMARTENEA recorded a net loss in 2023.
The headquarters of SMARTENEA is located in BIARRITZ (64200), in the department Pyrenees-Atlantiques.
The tax return of SMARTENEA 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).
SMARTENEA operates in the sector Autres services de réservation et activités connexes (NAF code 79.90Z). See the 'Sector positioning' section above to compare the company with its competitors.