SIREN : 833571532
SMB is a French company founded 8 years ago, specialized in the sector Commerce et réparation de motocycles. Based in MELUN (77000), this company of category PME shows in 2024 a revenue of 3.2 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 3 219 467 € | 3 116 166 € | 1 854 794 € | 1 616 248 € | 1 557 881 € | 1 294 450 € | 1 244 058 € |
| Net income | 166 040 € | 221 370 € | 172 950 € | 108 356 € | 75 182 € | 83 782 € | 72 212 € |
| EBITDA | 199 602 € | 323 720 € | 258 122 € | 178 814 € | 106 436 € | 140 684 € | 107 492 € |
| Net margin | 5.2% | 7.1% | 9.3% | 6.7% | 4.8% | 6.5% | 5.8% |
In 2024, SMB achieves revenue of 3.2 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.2%. Vs 2023: +3%. After deducting consumption (2.4 M€), gross margin stands at 787 k€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 200 k€, representing 6.2% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -38%, reducing margin by 4.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 166 k€, i.e. 5.2% of revenue. This profit can be retained or distributed to shareholders.
3 219 467 €
786 713 €
199 602 €
198 571 €
166 040 €
6.2%
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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
13.548%
58.772%
4.885%
0.826
27.2%
In 2024, the debt ratio of SMB (13.55) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SMB (58.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SMB (0.83) 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 292.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.7x. Financial charges are adequately covered by operations.
292.038
3.719
In 2024, the liquidity ratio of SMB (292.04) 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 2024, the interest coverage of SMB (3.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 115 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 92 days of revenue, i.e. 825 k€ to permanently finance. Over 2018-2024, WCR increased by +735%, requiring additional financing.
824 731 €
18 j
24 j
115 j
92 j
Based on 137 transactions of similar company sales (all years), the value of SMB is estimated at 543 181 € (range 282 829€ - 1 152 894€). With an EBITDA of 199 602€, the sector multiple of 2.9x is applied. The price/revenue ratio is 0.17x (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 137 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 Commerce et réparation de motocycles
The revenue of SMB in 2024 is 3.2 M€.
Yes, SMB generated a net profit of 166 k€ in 2024.
The headquarters of SMB is located in MELUN (77000), in the department Seine-et-Marne.
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 Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.