SIREN : 884368655
SMB DEVELOPPEMENT is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in OLIVET (45160), this company of category PME shows in 2025 a revenue of 47 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 46 553 € | 50 000 € | 42 500 € | N/C | N/C |
| Net income | 175 354 € | 212 893 € | 102 061 € | 60 608 € | 57 173 € |
| EBITDA | -41 787 € | 6 428 € | 24 382 € | -2 549 € | -6 526 € |
| Net margin | 376.7% | 425.8% | 240.1% | N/C | N/C |
In 2025, SMB DEVELOPPEMENT achieves revenue of 47 k€. Revenue is growing positively over 5 years (CAGR: +4.7%). Slight decline of -7% vs 2024. After deducting consumption (0 €), gross margin stands at 47 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -42 k€, representing -89.8% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -750%, reducing margin by 102.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 175 k€, i.e. 376.7% of revenue. This profit can be retained or distributed to shareholders.
46 553 €
46 553 €
-41 787 €
-43 430 €
175 354 €
-89.8%
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 50%. 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 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 380.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
91.357%
50.151%
380.132%
3.147
76.3%
In 2025, the debt ratio of SMB DEVELOPPEMENT (91.36) 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 DEVELOPPEMENT (50.1%) 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 2025, the repayment capacity of SMB DEVELOPPEMENT (3.15) 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 1169.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1169.394
-2.97
In 2025, the liquidity ratio of SMB DEVELOPPEMENT (1169.39) 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 2025, the interest coverage of SMB DEVELOPPEMENT (-3.0x) 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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The company must finance 10 days of gap between collections and payments. Overall, WCR represents 2928 days of revenue, i.e. 379 k€ to permanently finance.
378 633 €
27 j
17 j
0 j
2928 j
Based on 54 transactions of similar company sales
in 2025,
the value of SMB DEVELOPPEMENT is estimated at
211 535 €
(range 65 764€ - 419 154€).
The price/revenue ratio is 0.63x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SMB DEVELOPPEMENT in 2025 is 47 k€.
Yes, SMB DEVELOPPEMENT generated a net profit of 175 k€ in 2025.
The headquarters of SMB DEVELOPPEMENT is located in OLIVET (45160), in the department Loiret.
The tax return of SMB DEVELOPPEMENT 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 DEVELOPPEMENT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.