SIREN : 503792251
SMCI GROUPE is a French company founded 18 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BESANCON (25000), this company of category PME shows in 2024 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 918 963 € | 1 911 416 € | 1 780 137 € | 1 671 054 € | 1 607 394 € | 1 691 400 € | 1 553 347 € | 1 510 488 € | 1 414 783 € |
| Net income | 1 055 370 € | 793 956 € | 527 913 € | 663 314 € | 1 148 982 € | 1 054 347 € | 1 144 278 € | 866 390 € | 393 706 € |
| EBITDA | 337 231 € | 308 603 € | 303 540 € | 305 156 € | 274 842 € | 272 878 € | 238 679 € | 171 657 € | 11 896 € |
| Net margin | 55.0% | 41.5% | 29.7% | 39.7% | 71.5% | 62.3% | 73.7% | 57.4% | 27.8% |
In 2024, SMCI GROUPE achieves revenue of 1.9 M€. Revenue is growing positively over 9 years (CAGR: +3.9%). Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 1.9 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 337 k€, representing 17.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 55.0% of revenue. This profit can be retained or distributed to shareholders.
1 918 963 €
1 918 963 €
337 231 €
163 143 €
1 055 370 €
17.6%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 64.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.679%
84.327%
64.058%
2.516
69.4%
In 2024, the debt ratio of SMCI GROUPE (14.68) 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 SMCI GROUPE (84.3%) 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.
In 2024, the repayment capacity of SMCI GROUPE (2.52) 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 740.18. 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 35.4x. Operating income very largely covers interest expenses: high safety margin.
740.184
35.414
In 2024, the liquidity ratio of SMCI GROUPE (740.18) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SMCI GROUPE (35.4x) 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: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 316 days. Excellent situation: suppliers finance 249 days of the operating cycle (retail model). Overall, WCR represents 1022 days of revenue, i.e. 5.4 M€ to permanently finance. Over 2016-2024, WCR increased by +76%, requiring additional financing.
5 445 825 €
67 j
316 j
0 j
1022 j
Based on 169 transactions of similar company sales in 2024, the value of SMCI GROUPE is estimated at 2 846 912 € (range 859 849€ - 5 160 840€). With an EBITDA of 337 231€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 169 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 GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SMCI GROUPE in 2024 is 1.9 M€.
Yes, SMCI GROUPE generated a net profit of 1.1 M€ in 2024.
The headquarters of SMCI GROUPE is located in BESANCON (25000), in the department Doubs.
The tax return of SMCI GROUPE 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 GROUPE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.