SIREN : 897427753
SMB CONSTRUCTION is a French company founded 5 years ago, specialized in the sector Construction d'autres bâtiments. Based in NIMES (30900), this company of category PME shows in 2023 a revenue of 191 k€. 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 | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 191 017 € | 110 573 € | 14 500 € |
| Net income | 22 477 € | 2 373 € | 1 526 € |
| EBITDA | 31 636 € | 7 064 € | 1 965 € |
| Net margin | 11.8% | 2.1% | 10.5% |
In 2023, SMB CONSTRUCTION achieves revenue of 191 k€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +263.0%. Vs 2022, growth of +73% (111 k€ -> 191 k€). After deducting consumption (25 k€), gross margin stands at 166 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 16.6% of revenue. Positive scissor effect: EBITDA margin improves by +10.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 11.8% of revenue. This profit can be retained or distributed to shareholders.
191 017 €
166 050 €
31 636 €
26 443 €
22 477 €
16.6%
The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
90.781%
31.156%
14.499%
0.897
67.8%
In 2023, the debt ratio of SMB CONSTRUCTION (90.78) 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 2023, the financial autonomy of SMB CONSTRUCTION (31.2%) 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 2023, the repayment capacity of SMB CONSTRUCTION (0.90) 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 193.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
193.269
0.0
In 2023, the liquidity ratio of SMB CONSTRUCTION (193.27) 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 2023, the interest coverage of SMB CONSTRUCTION (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: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Overall, WCR represents 47 days of revenue, i.e. 25 k€ to permanently finance. Over 2021-2023, WCR increased by +158%, requiring additional financing.
24 842 €
47 j
64 j
0 j
47 j
Based on 113 transactions of similar company sales (all years), the value of SMB CONSTRUCTION is estimated at 75 172 € (range 29 918€ - 140 517€). With an EBITDA of 31 636€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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 113 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 CONSTRUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of SMB CONSTRUCTION in 2023 is 191 k€.
Yes, SMB CONSTRUCTION generated a net profit of 22 k€ in 2023.
The headquarters of SMB CONSTRUCTION is located in NIMES (30900), in the department Gard.
The tax return of SMB CONSTRUCTION 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 CONSTRUCTION operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.