Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-01-22 (15 years)Status: ActiveBusiness sector: Conseil en systèmes et logiciels informatiquesLocation: SURESNES (92150), Hauts-de-Seine
SMC CONSULTING IT : revenue, balance sheet and financial ratios
SMC CONSULTING IT is a French company
founded 15 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
Based in SURESNES (92150),
this company of category PME
shows in 2025 a revenue of 6.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SMC CONSULTING IT (SIREN 529881286)
Indicator
2025
2024
2023
2022
2020
2019
2017
Revenue
6 155 540 €
6 873 173 €
6 183 251 €
5 500 990 €
4 245 632 €
2 598 421 €
2 753 643 €
Net income
75 967 €
21 149 €
-445 790 €
-38 287 €
115 766 €
129 418 €
33 048 €
EBITDA
97 519 €
25 600 €
-437 306 €
-33 624 €
153 378 €
250 995 €
42 534 €
Net margin
1.2%
0.3%
-7.2%
-0.7%
2.7%
5.0%
1.2%
Revenue and income statement
In 2025, SMC CONSULTING IT achieves revenue of 6.2 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +10.6%. Significant drop of -10% vs 2024. After deducting consumption (0 €), gross margin stands at 6.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 98 k€, representing 1.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 76 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2025)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
6 155 540 €
Gross margin (2025)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
6 155 540 €
EBITDA (2025)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
97 519 €
EBIT (2025)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
93 222 €
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
75 967 €
EBITDA margin (2025)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
1.6%
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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 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2025)
?
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
12.857%
Cash flow / Revenue (2025)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
1.304%
Repayment capacity (2025)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2020
2022
2023
2024
2025
Debt ratio
10.384
4.745
33.411
53.009
50.034
21.788
0.0
Financial autonomy
9.186
13.277
14.741
14.92
8.707
9.14
12.857
Repayment capacity
0.0
0.0
2.165
-13.088
-0.525
4.123
0.0
Cash flow / Revenue
1.324%
5.103%
2.821%
-0.666%
-7.06%
0.369%
1.304%
Sector positioning
Debt ratio
0.02025
2023
2024
2025
Q1: 0.0
Med: 4.75
Q3: 28.97
Excellent-50 pts over 3 years
In 2025, the debt ratio of SMC CONSULTING IT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
12.86%2025
2023
2024
2025
Q1: 9.04%
Med: 36.0%
Q3: 63.27%
Average
In 2025, the financial autonomy of SMC CONSULTING IT (12.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2025
2023
2024
2025
Q1: 0.0 years
Med: 0.0 years
Q3: 0.43 years
Excellent
In 2025, the repayment capacity of SMC CONSULTING IT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 118.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
Liquidity ratio (2025)
?
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
118.072
Interest coverage (2025)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
0.221
Liquidity indicators evolution SMC CONSULTING IT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2019
2020
2022
2023
2024
2025
Liquidity ratio
361.636
403.886
166.667
199.315
134.939
123.788
118.072
Interest coverage
0.616
18.147
0.077
-8.946
0.0
3.023
0.221
Sector positioning
Liquidity ratio
118.072025
2023
2024
2025
Q1: 158.37
Med: 261.69
Q3: 503.25
Watch
In 2025, the liquidity ratio of SMC CONSULTING IT (118.07) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
0.22x2025
2023
2024
2025
Q1: 0.0x
Med: 0.0x
Q3: 1.07x
Good+30 pts over 3 years
In 2025, the interest coverage of SMC CONSULTING IT (0.2x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Overall, WCR represents 55 days of revenue, i.e. 946 k€ to permanently finance. Over 2017-2025, WCR increased by +492%, requiring additional financing.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
946 106 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
46 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
55 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR in days of revenue (2025)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
55 j
WCR and payment terms evolution SMC CONSULTING IT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2020
2022
2023
2024
2025
Operating WCR
159 932 €
795 611 €
1 467 842 €
1 651 452 €
1 103 216 €
1 369 136 €
946 106 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
32
163
106
76
68
71
46
Supplier payment term (days)
13
0
84
50
62
75
55
Positioning of SMC CONSULTING IT in its sector
Comparison with sector Conseil en systèmes et logiciels informatiques
Valuation estimate
Based on 215 transactions of similar company sales
(all years),
the value of SMC CONSULTING IT is estimated at
366 449 €
(range 186 668€ - 817 694€).
With an EBITDA of 97 519€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.16x
(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.
Estimated enterprise value2025
215 transactions
186k€366k€817k€
366 449 €Range: 186 668€ - 817 694€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
97 519 €×1.0x
Estimation95 242 €
35 973€ - 420 898€
Revenue Multiple30%
6 155 540 €×0.16x
Estimation988 048 €
529 989€ - 1 804 823€
Net Income Multiple20%
75 967 €×1.5x
Estimation112 070 €
48 428€ - 328 995€
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 215 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 (Conseil en systèmes et logiciels informatiques)
Compare SMC CONSULTING IT with other companies in the same sector:
Frequently asked questions about SMC CONSULTING IT
What is the revenue of SMC CONSULTING IT ?
The revenue of SMC CONSULTING IT in 2025 is 6.2 M€.
Is SMC CONSULTING IT profitable?
Yes, SMC CONSULTING IT generated a net profit of 76 k€ in 2025.
Where is the headquarters of SMC CONSULTING IT ?
The headquarters of SMC CONSULTING IT is located in SURESNES (92150), in the department Hauts-de-Seine.
Where to find the tax return of SMC CONSULTING IT ?
The tax return of SMC CONSULTING IT 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 SMC CONSULTING IT operate?
SMC CONSULTING IT operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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