SIREN : 808344055
SMCG is a French company founded 11 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in GUERET (23000), this company of category ETI shows in 2024 a revenue of 10.6 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 632 660 € | 9 735 534 € | 9 782 895 € | 10 269 778 € | 8 768 731 € | 8 741 511 € | 2 650 585 € | 1 946 526 € | 1 786 363 € |
| Net income | 28 418 € | 21 490 € | 39 718 € | 86 691 € | 3 623 € | 76 995 € | -26 209 € | 4 645 € | 12 707 € |
| EBITDA | 224 870 € | 177 839 € | 212 910 € | 276 391 € | 202 972 € | 287 098 € | 185 302 € | 144 661 € | 40 848 € |
| Net margin | 0.3% | 0.2% | 0.4% | 0.8% | 0.0% | 0.9% | -1.0% | 0.2% | 0.7% |
In 2024, SMCG achieves revenue of 10.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +25.0%. Vs 2023: +9%. After deducting consumption (486 k€), gross margin stands at 10.1 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 225 k€, representing 2.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
10 632 660 €
10 146 998 €
224 870 €
38 474 €
28 418 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
102.662%
9.832%
1.906%
1.219
27.5%
In 2024, the debt ratio of SMCG (102.66) 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 SMCG (9.8%) 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 2024, the repayment capacity of SMCG (1.22) 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 93.61. 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 6.8x. Operating income very largely covers interest expenses: high safety margin.
93.61
6.849
In 2024, the liquidity ratio of SMCG (93.61) 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 2024, the interest coverage of SMCG (6.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The company must finance 5 days of gap between collections and payments. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 31 days of revenue, i.e. 916 k€ to permanently finance. Over 2016-2024, WCR increased by +528%, requiring additional financing.
916 216 €
41 j
36 j
5 j
31 j
Based on 69 transactions of similar company sales
in 2024,
the value of SMCG is estimated at
2 619 906 €
(range 1 333 212€ - 3 189 119€).
With an EBITDA of 224 870€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(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 69 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 SMCG with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of SMCG in 2024 is 10.6 M€.
Yes, SMCG generated a net profit of 28 k€ in 2024.
The headquarters of SMCG is located in GUERET (23000), in the department Creuse.
The tax return of SMCG 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).
SMCG operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.