SIREN : 807392576
SMD is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in SEVRES (92310), this company of category ETI shows in 2024 a revenue of 724 k€. 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 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 723 821 € | 747 628 € | 722 588 € | 921 893 € | 906 068 € | 775 686 € | 538 051 € | 542 551 € |
| Net income | 863 776 € | -512 371 € | 708 607 € | 225 550 € | 710 656 € | 1 083 248 € | -18 628 € | 376 698 € |
| EBITDA | -506 714 € | -434 041 € | -299 034 € | -299 019 € | -222 873 € | -327 241 € | -157 367 € | -256 998 € |
| Net margin | 119.3% | -68.5% | 98.1% | 24.5% | 78.4% | 139.7% | -3.5% | 69.4% |
In 2024, SMD achieves revenue of 724 k€. Revenue is growing positively over 8 years (CAGR: +3.7%). Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 724 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -507 k€, representing -70.0% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -17%, reducing margin by 11.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 864 k€, i.e. 119.3% of revenue. This profit can be retained or distributed to shareholders.
723 821 €
723 821 €
-506 714 €
-508 100 €
863 776 €
-70.0%
The debt ratio (= Financial debt / Equity x 100) stands at 133%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 135.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
132.653%
39.16%
135.362%
4.883
78.3%
In 2024, the debt ratio of SMD (132.65) 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 SMD (39.2%) 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 SMD (4.88) 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 972.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
972.524
-33.953
In 2024, the liquidity ratio of SMD (972.52) 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 SMD (-34.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 210 days. Excellent situation: suppliers finance 210 days of the operating cycle (retail model). Overall, WCR represents 3672 days of revenue, i.e. 7.4 M€ to permanently finance. Over 2016-2024, WCR increased by +222%, requiring additional financing.
7 382 265 €
0 j
210 j
0 j
3672 j
Based on 54 transactions of similar company sales
in 2024,
the value of SMD is estimated at
760 131 €
(range 480 795€ - 2 884 409€).
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.
Ajustez les pondérations selon votre analyse
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 SMD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SMD in 2024 is 724 k€.
Yes, SMD generated a net profit of 864 k€ in 2024.
The headquarters of SMD is located in SEVRES (92310), in the department Hauts-de-Seine.
The tax return of SMD 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).
SMD 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.