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SMCE FORAGE & TUNNEL : revenue, balance sheet and financial ratios

SMCE FORAGE & TUNNEL is a French company founded 9 years ago, specialized in the sector Forages et sondages. Based in SIERENTZ (68510), this company of category PME shows in 2024 a net income negative of -196 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SMCE FORAGE & TUNNEL (SIREN 825328925)
Indicator 2024
Revenue N/C
Net income -195 519 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, SMCE FORAGE & TUNNEL records a net loss of 196 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-195 519 €

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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 12%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.501%

Financial autonomy (2024) ?
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

73.206%

Asset age ratio (2024) ?
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

42.9%

Solvency indicators evolution
SMCE FORAGE & TUNNEL

Sector positioning

Debt ratio
11.5 2024
2024
Q1: 6.35
Med: 32.58
Q3: 73.01
Good

In 2024, the debt ratio of SMCE FORAGE & TUNNEL (11.50) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
73.21% 2024
2024
Q1: 16.18%
Med: 43.92%
Q3: 63.85%
Excellent

In 2024, the financial autonomy of SMCE FORAGE & TUNNEL (73.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 363.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

363.422

Liquidity indicators evolution
SMCE FORAGE & TUNNEL

Sector positioning

Liquidity ratio
363.42 2024
2024
Q1: 142.92
Med: 224.87
Q3: 326.29
Excellent

In 2024, the liquidity ratio of SMCE FORAGE & TUNNEL (363.42) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of SMCE FORAGE & TUNNEL in its sector

Comparison with sector Forages et sondages

Similar companies (Forages et sondages)

Compare SMCE FORAGE & TUNNEL with other companies in the same sector:

Frequently asked questions about SMCE FORAGE & TUNNEL

What is the revenue of SMCE FORAGE & TUNNEL ?

The revenue of SMCE FORAGE & TUNNEL is not publicly disclosed (confidential accounts filed with INPI).

Is SMCE FORAGE & TUNNEL profitable?

SMCE FORAGE & TUNNEL recorded a net loss in 2024.

Where is the headquarters of SMCE FORAGE & TUNNEL ?

The headquarters of SMCE FORAGE & TUNNEL is located in SIERENTZ (68510), in the department Haut-Rhin.

Where to find the tax return of SMCE FORAGE & TUNNEL ?

The tax return of SMCE FORAGE & TUNNEL 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 SMCE FORAGE & TUNNEL operate?

SMCE FORAGE & TUNNEL operates in the sector Forages et sondages (NAF code 43.13Z). See the 'Sector positioning' section above to compare the company with its competitors.