Employees: NN (None)Legal category: 5202Size: PMECreation date: 2010-11-03 (15 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: PARIS (75006), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SMB 92 : revenue, balance sheet and financial ratios
SMB 92 is a French company
founded 15 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in PARIS (75006),
this company of category PME
shows in 2023 a net income positive of 196 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, SMB 92 generates positive net income of 196 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 393 k€ -> 196 k€.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
196 462 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 291%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
291.292%
Financial autonomy (2023)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
25.539%
Solvency indicators evolution SMB 92
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2022
2023
Debt ratio
374.485
268.136
364.326
1090.899
1930.484
291.292
Financial autonomy
21.051
27.094
21.455
8.394
4.897
25.539
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
291.292023
2020
2022
2023
Q1: 0.0
Med: 11.85
Q3: 222.35
Average
In 2023, the debt ratio of SMB 92 (291.29) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
25.54%2023
2020
2022
2023
Q1: 0.0%
Med: 17.0%
Q3: 60.15%
Good+21 pts over 3 years
In 2023, the financial autonomy of SMB 92 (25.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 150751.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
150751.159
Liquidity indicators evolution SMB 92
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2020
2022
2023
Liquidity ratio
84538.973
38884.351
26298.518
256445.673
17733.956
150751.159
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
150751.162023
2020
2022
2023
Q1: 160.06
Med: 580.5
Q3: 3257.22
Excellent
In 2023, the liquidity ratio of SMB 92 (150751.16) 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.
Positioning of SMB 92 in its sector
Comparison with sector Activités des marchands de biens immobiliers
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions).
This range of 897 455€ to 2 689 437€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
897k€1675k€2689k€
1 675 197 €Range: 897 455€ - 2 689 437€
NAF 5 année 2023
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 21 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités des marchands de biens immobiliers)
Compare SMB 92 with other companies in the same sector:
The revenue of SMB 92 is not publicly disclosed (confidential accounts filed with INPI).
Is SMB 92 profitable?
Yes, SMB 92 generated a net profit of 196 k€ in 2023.
Where is the headquarters of SMB 92 ?
The headquarters of SMB 92 is located in PARIS (75006), in the department Paris.
Where to find the tax return of SMB 92 ?
The tax return of SMB 92 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).
In which sector does SMB 92 operate?
SMB 92 operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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