SIREN : 790372395
SMARTPOSITIVE is a French company founded 13 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in MONTPELLIER (34000), this company of category PME shows in 2025 a revenue of 69 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 | 2025 | 2024 |
|---|---|---|
| Revenue | 68 548 € | 59 942 € |
| Net income | 13 360 € | -3 120 € |
| EBITDA | 10 890 € | -3 052 € |
| Net margin | 19.5% | -5.2% |
In 2025, SMARTPOSITIVE achieves revenue of 69 k€. Vs 2024, growth of +14% (60 k€ -> 69 k€). After deducting consumption (0 €), gross margin stands at 69 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 11 k€, representing 15.9% of revenue. Positive scissor effect: EBITDA margin improves by +21.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 19.5% of revenue. This profit can be retained or distributed to shareholders.
68 548 €
68 548 €
10 890 €
10 127 €
13 360 €
15.9%
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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 20.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
81.418%
20.214%
0.0
63.7%
In 2025, the debt ratio of SMARTPOSITIVE (0.00) 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 2025, the financial autonomy of SMARTPOSITIVE (81.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of SMARTPOSITIVE (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 386.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
386.705
0.0
In 2025, the liquidity ratio of SMARTPOSITIVE (386.70) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of SMARTPOSITIVE (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: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The company must finance 29 days of gap between collections and payments. Overall, WCR represents 83 days of revenue, i.e. 16 k€ to permanently finance.
15 848 €
61 j
32 j
0 j
83 j
Based on 215 transactions of similar company sales (all years), the value of SMARTPOSITIVE is estimated at 12 560 € (range 5 482€ - 41 102€). With an EBITDA of 10 890€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 215 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 SMARTPOSITIVE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of SMARTPOSITIVE in 2025 is 69 k€.
Yes, SMARTPOSITIVE generated a net profit of 13 k€ in 2025.
The headquarters of SMARTPOSITIVE is located in MONTPELLIER (34000), in the department Herault.
The tax return of SMARTPOSITIVE 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).
SMARTPOSITIVE operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.