SIREN : 320940620
SMCI DEVELOPPEMENT is a French company founded 45 years ago, specialized in the sector Promotion immobilière de logements. Based in COURBEVOIE (92400), this company of category GE shows in 2024 a revenue of 17 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17 029 € | 75 832 € | 59 550 € | 73 663 € | 58 767 € | 191 851 € | 414 267 € | 472 238 € | 668 120 € |
| Net income | -284 225 € | 33 018 € | 254 095 € | 662 816 € | -559 412 € | 52 780 € | 565 596 € | 1 927 301 € | 1 525 623 € |
| EBITDA | 8 193 € | 46 562 € | 20 140 € | 30 294 € | 39 047 € | 78 633 € | -535 830 € | 7 159 € | 364 775 € |
| Net margin | -1669.1% | 43.5% | 426.7% | 899.8% | -951.9% | 27.5% | 136.5% | 408.1% | 228.3% |
In 2024, SMCI DEVELOPPEMENT achieves revenue of 17 k€. Revenue is declining over the period 2016-2024 (CAGR: -36.8%). Significant drop of -78% vs 2023. After deducting consumption (188 €), gross margin stands at 17 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 48.1% of revenue. Warning negative scissor effect: despite revenue change (-78%), EBITDA varies by -82%, reducing margin by 13.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -284 k€ (-1669.1% of revenue), which will impact equity.
17 029 €
16 841 €
8 193 €
8 194 €
-284 225 €
48.1%
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 23%. The balance between equity and debt is satisfactory.
0.0%
23.03%
-1669.065%
0.0
In 2024, the debt ratio of SMCI DEVELOPPEMENT (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.
In 2024, the financial autonomy of SMCI DEVELOPPEMENT (23.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SMCI DEVELOPPEMENT (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 328.08. 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 316.1x. Operating income very largely covers interest expenses: high safety margin.
328.076
316.136
In 2024, the liquidity ratio of SMCI DEVELOPPEMENT (328.08) 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 SMCI DEVELOPPEMENT (316.1x) 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: 1038 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1690 days. Excellent situation: suppliers finance 652 days of the operating cycle (retail model). Overall, WCR represents 34647 days of revenue, i.e. 1.6 M€ to permanently finance. Notable WCR improvement over the period (-42%), freeing up cash.
1 638 910 €
1038 j
1690 j
0 j
34647 j
Based on 80 transactions of similar company sales
(all years),
the value of SMCI DEVELOPPEMENT is estimated at
6 924 €
(range 2 764€ - 20 020€).
With an EBITDA of 8 193€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 SMCI DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of SMCI DEVELOPPEMENT in 2024 is 17 k€.
SMCI DEVELOPPEMENT recorded a net loss in 2024.
The headquarters of SMCI DEVELOPPEMENT is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of SMCI DEVELOPPEMENT 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).
SMCI DEVELOPPEMENT operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.