SIREN : 539599860
SMCP LOGISTIQUE is a French company founded 14 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75001), this company of category ETI shows in 2024 a revenue of 30.5 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 30 541 764 € | 33 775 787 € | 30 781 091 € | 27 554 196 € | 23 802 429 € | 23 806 759 € | 24 230 270 € | 17 917 722 € |
| Net income | 59 903 € | 109 123 € | 286 420 € | 29 849 € | -371 034 € | -332 823 € | 327 282 € | -273 539 € |
| EBITDA | 3 381 981 € | 3 403 599 € | 3 314 006 € | 3 744 009 € | 2 382 875 € | 2 699 728 € | 3 327 333 € | 2 715 854 € |
| Net margin | 0.2% | 0.3% | 0.9% | 0.1% | -1.6% | -1.4% | 1.4% | -1.5% |
In 2024, SMCP LOGISTIQUE achieves revenue of 30.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.9%. Slight decline of -10% vs 2023. After deducting consumption (7.1 M€), gross margin stands at 23.4 M€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.4 M€, representing 11.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 60 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
30 541 764 €
23 441 950 €
3 381 981 €
499 529 €
59 903 €
11.1%
The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
69.339%
14.825%
9.067%
0.381
17.2%
In 2024, the debt ratio of SMCP LOGISTIQUE (69.34) 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 LOGISTIQUE (14.8%) 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 SMCP LOGISTIQUE (0.38) 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 84.19. 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 5.1x. Operating income very largely covers interest expenses: high safety margin.
84.187
5.132
In 2024, the liquidity ratio of SMCP LOGISTIQUE (84.19) 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 SMCP LOGISTIQUE (5.1x) 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: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Overall, WCR represents 38 days of revenue, i.e. 3.3 M€ to permanently finance. Over 2016-2024, WCR increased by +159%, requiring additional financing.
3 261 250 €
47 j
65 j
0 j
38 j
Based on 103 transactions of similar company sales in 2024, the value of SMCP LOGISTIQUE is estimated at 12 081 750 € (range 3 152 797€ - 21 369 298€). With an EBITDA of 3 381 981€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 LOGISTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SMCP LOGISTIQUE in 2024 is 30.5 M€.
Yes, SMCP LOGISTIQUE generated a net profit of 60 k€ in 2024.
The headquarters of SMCP LOGISTIQUE is located in PARIS (75001), in the department Paris.
The tax return of SMCP LOGISTIQUE 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 LOGISTIQUE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.