SIREN : 499085215
SMARTT-LCO is a French company founded 18 years ago, specialized in the sector Activités des agences de travail temporaire . Based in SAINT-MAUR-DES-FOSSES (94100), this company of category PME shows in 2021 a revenue of 4.3 M€. 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 | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 4 261 017 € | 3 778 566 € | 5 320 278 € | 6 168 114 € | 4 566 468 € | 4 324 124 € |
| Net income | -88 526 € | 14 813 € | 4 878 € | 155 296 € | 115 078 € | 180 689 € | 130 859 € |
| EBITDA | N/C | -600 € | 12 287 € | 151 524 € | 219 228 € | 173 956 € | 152 608 € |
| Net margin | N/C | 0.3% | 0.1% | 2.9% | 1.9% | 4.0% | 3.0% |
In 2024, SMARTT-LCO records a net loss of 89 k€. This deficit will reduce equity on the balance sheet.
-88 526 €
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.062%
61.116%
34.3%
In 2024, the debt ratio of SMARTT-LCO (6.06) 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 SMARTT-LCO (61.1%) 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 2021, the repayment capacity of SMARTT-LCO (-0.03) 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 245.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
245.141
In 2024, the liquidity ratio of SMARTT-LCO (245.14) 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.
In 2021, the interest coverage of SMARTT-LCO (-1045.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 383 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 148 days. The gap of 235 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
383 j
148 j
0 j
Compare SMARTT-LCO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of SMARTT-LCO in 2021 is 4.3 M€.
SMARTT-LCO recorded a net loss in 2024.
The headquarters of SMARTT-LCO is located in SAINT-MAUR-DES-FOSSES (94100), in the department Val-de-Marne.
The tax return of SMARTT-LCO 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).
SMARTT-LCO operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.