Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SMC SOCIETE DE MENUISERIE DE LA CINARCA : revenue, balance sheet and financial ratios

SMC SOCIETE DE MENUISERIE DE LA CINARCA is a French company founded 20 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CALCATOGGIO (20111), this company of category PME shows in 2018 a net income positive of 39 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

Financial history - SMC SOCIETE DE MENUISERIE DE LA CINARCA (SIREN 487981540)
Indicator 2018
Revenue N/C
Net income 39 223 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, SMC SOCIETE DE MENUISERIE DE LA CINARCA generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

39 223 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

86.697%

Financial autonomy (2018) ?
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

26.543%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

56.9%

Solvency indicators evolution
SMC SOCIETE DE MENUISERIE DE LA CINARCA

Sector positioning

Debt ratio
86.7 2018
2018
Q1: 2.97
Med: 20.37
Q3: 60.38
Average

In 2018, the debt ratio of SMC SOCIETE DE MENUISERIE... (86.70) 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
26.54% 2018
2018
Q1: 13.31%
Med: 33.88%
Q3: 53.18%
Average

In 2018, the financial autonomy of SMC SOCIETE DE MENUISERIE... (26.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 92.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

92.476

Liquidity indicators evolution
SMC SOCIETE DE MENUISERIE DE LA CINARCA

Sector positioning

Liquidity ratio
92.48 2018
2018
Q1: 133.03
Med: 187.65
Q3: 277.0
Watch

In 2018, the liquidity ratio of SMC SOCIETE DE MENUISERIE... (92.48) 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.

Positioning of SMC SOCIETE DE MENUISERIE DE LA CINARCA in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 34 815€ to 208 111€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
34k€ 82k€ 208k€
82 740 € Range: 34 815€ - 208 111€
NAF 5 année 2018
How is this estimate calculated?

This estimate is based on the analysis of 27 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 (Travaux de menuiserie bois et PVC)

Compare SMC SOCIETE DE MENUISERIE DE LA CINARCA with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about SMC SOCIETE DE MENUISERIE DE LA CINARCA

What is the revenue of SMC SOCIETE DE MENUISERIE DE LA CINARCA ?

The revenue of SMC SOCIETE DE MENUISERIE DE LA CINARCA is not publicly disclosed (confidential accounts filed with INPI).

Is SMC SOCIETE DE MENUISERIE DE LA CINARCA profitable?

Yes, SMC SOCIETE DE MENUISERIE DE LA CINARCA generated a net profit of 39 k€ in 2018.

Where is the headquarters of SMC SOCIETE DE MENUISERIE DE LA CINARCA ?

The headquarters of SMC SOCIETE DE MENUISERIE DE LA CINARCA is located in CALCATOGGIO (20111).

Where to find the tax return of SMC SOCIETE DE MENUISERIE DE LA CINARCA ?

The tax return of SMC SOCIETE DE MENUISERIE DE LA CINARCA 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 SOCIETE DE MENUISERIE DE LA CINARCA operate?

SMC SOCIETE DE MENUISERIE DE LA CINARCA operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.