SIREN : 828776922
SMB is a French company founded 9 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in LONGJUMEAU (91160), this company of category PME shows in 2022 a revenue of 986 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2018 |
|---|---|---|---|
| Revenue | 985 935 € | 754 033 € | 1 343 871 € |
| Net income | 26 239 € | 14 509 € | 44 129 € |
| EBITDA | 45 874 € | 29 137 € | 62 624 € |
| Net margin | 2.7% | 1.9% | 3.3% |
In 2022, SMB achieves revenue of 986 k€. Revenue is declining over the period 2018-2022 (CAGR: -7.5%). Vs 2021, growth of +31% (754 k€ -> 986 k€). After deducting consumption (473 k€), gross margin stands at 513 k€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 46 k€, representing 4.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
985 935 €
513 052 €
45 874 €
32 836 €
26 239 €
4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
10.778%
4.895%
3.01%
0.0
0.1%
In 2022, the debt ratio of SMB (10.78) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of SMB (4.9%) 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 2022, the repayment capacity of SMB (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 168.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
168.584
0.0
In 2022, the liquidity ratio of SMB (168.58) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of SMB (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: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 12 days of revenue, i.e. 33 k€ to permanently finance. Over 2018-2022, WCR increased by +81%, requiring additional financing.
32 743 €
34 j
35 j
14 j
12 j
Based on 130 transactions of similar company sales in 2022, the value of SMB is estimated at 203 334 € (range 106 603€ - 392 431€). With an EBITDA of 45 874€, the sector multiple of 3.9x is applied. The price/revenue ratio is 0.31x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 130 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 SMB with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of SMB in 2022 is 986 k€.
Yes, SMB generated a net profit of 26 k€ in 2022.
The headquarters of SMB is located in LONGJUMEAU (91160), in the department Essonne.
The tax return of SMB 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).
SMB operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.