SIREN : 819258773
SMCP GROUP is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75001), this company of category ETI shows in 2024 a revenue of 59.5 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 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 59 523 258 € | 56 061 151 € | 49 449 720 € | 37 057 650 € | 38 077 389 € | 40 807 090 € |
| Net income | -55 412 378 € | 11 439 952 € | -27 162 746 € | -8 295 575 € | -38 863 108 € | -71 912 833 € |
| EBITDA | 13 349 071 € | 16 353 359 € | 6 340 347 € | 3 073 775 € | 5 350 622 € | 1 248 346 € |
| Net margin | -93.1% | 20.4% | -54.9% | -22.4% | -102.1% | -176.2% |
In 2024, SMCP GROUP achieves revenue of 59.5 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.5%. Vs 2023: +6%. After deducting consumption (123 k€), gross margin stands at 59.4 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 13.3 M€, representing 22.4% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -18%, reducing margin by 6.7 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 -55.4 M€ (-93.1% of revenue), which will impact equity.
59 523 258 €
59 400 518 €
13 349 071 €
2 036 152 €
-55 412 378 €
22.4%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. 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 12.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 37.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
32.681%
66.482%
37.283%
12.736
22.0%
In 2024, the debt ratio of SMCP GROUP (32.68) 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 SMCP GROUP (66.5%) 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 SMCP GROUP (12.74) 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 22.20. 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 732.2x. Operating income very largely covers interest expenses: high safety margin.
22.198
732.178
In 2024, the liquidity ratio of SMCP GROUP (22.20) 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.
In 2024, the interest coverage of SMCP GROUP (732.2x) 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: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. WCR is negative (-724 days): operations structurally generate cash. Notable WCR improvement over the period (-640%), freeing up cash.
-119 789 961 €
81 j
81 j
0 j
-724 j
Based on 54 transactions of similar company sales
in 2024,
the value of SMCP GROUP is estimated at
53 488 421 €
(range 15 005 692€ - 85 151 963€).
With an EBITDA of 13 349 071€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
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This estimate is based on the analysis of 54 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 SMCP GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SMCP GROUP in 2024 is 59.5 M€.
SMCP GROUP recorded a net loss in 2024.
The headquarters of SMCP GROUP is located in PARIS (75001), in the department Paris.
The tax return of SMCP GROUP 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).
SMCP GROUP operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.