SIREN : 805387990
SMB SERVICES is a French company founded 11 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in BOBIGNY (93000), this company of category PME shows in 2022 a revenue of 1.4 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 |
|---|---|---|---|
| Revenue | N/C | N/C | 1 418 934 € |
| Net income | -9 169 € | -164 275 € | 29 987 € |
| EBITDA | N/C | N/C | 112 521 € |
| Net margin | N/C | N/C | 2.1% |
In 2024, SMB SERVICES records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.
-9 169 €
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
73.516%
24.733%
16.7%
In 2024, the debt ratio of SMB SERVICES (73.52) 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 2024, the financial autonomy of SMB SERVICES (24.7%) 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 2022, the repayment capacity of SMB SERVICES (1.51) 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 164.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
164.49
In 2024, the liquidity ratio of SMB SERVICES (164.49) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of SMB SERVICES (0.9x) 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.
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Compare SMB SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of SMB SERVICES in 2022 is 1.4 M€.
SMB SERVICES recorded a net loss in 2024.
The headquarters of SMB SERVICES is located in BOBIGNY (93000), in the department Seine-Saint-Denis.
The tax return of SMB SERVICES 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 SERVICES operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.