SIREN : 892074741
SMB is a French company founded 5 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MEUDON (92190), this company of category PME shows in 2025 a revenue of 27 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 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 27 272 € | 25 884 € | 18 639 € | 12 661 € |
| Net income | -17 765 € | -15 411 € | -22 872 € | -12 688 € |
| EBITDA | 12 881 € | 15 295 € | 3 618 € | 3 507 € |
| Net margin | -65.1% | -59.5% | -122.7% | -100.2% |
In 2025, SMB achieves revenue of 27 k€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +29.1%. Vs 2024: +5%. After deducting consumption (713 €), gross margin stands at 27 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 47.2% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -16%, reducing margin by 11.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -18 k€ (-65.1% of revenue), which will impact equity.
27 272 €
26 559 €
12 881 €
-13 522 €
-17 765 €
47.2%
The debt ratio (= Financial debt / Equity x 100) stands at 141%. Debt level is high: negotiating margin with banks is reduced. 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 33.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 31.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
141.15%
58.532%
31.674%
33.739
84.2%
In 2025, the debt ratio of SMB (141.15) 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 2025, the financial autonomy of SMB (58.5%) 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 2025, the repayment capacity of SMB (33.74) 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 interest coverage ratio (= EBIT / Interest expenses) is 32.9x. Operating income very largely covers interest expenses: high safety margin.
32.94
In 2025, the interest coverage of SMB (32.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 117 days of revenue, i.e. 9 k€ to permanently finance. Over 2022-2025, WCR increased by +108%, requiring additional financing.
8 829 €
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117 j
Based on 117 transactions of similar company sales in 2025, the value of SMB is estimated at 30 968 € (range 18 519€ - 85 206€). With an EBITDA of 12 881€, the sector multiple of 2.7x is applied. The price/revenue ratio is 0.92x (in line with sector norms). 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 117 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 Location de terrains et d'autres biens immobiliers
The revenue of SMB in 2025 is 27 k€.
SMB recorded a net loss in 2025.
The headquarters of SMB is located in MEUDON (92190), in the department Hauts-de-Seine.
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 Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.