SIREN : 820164895
SMDI is a French company founded 10 years ago, specialized in the sector Activités des agences de travail temporaire . Based in MONISTROL-SUR-LOIRE (43120), this company of category PME shows in 2024 a revenue of 2.8 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 833 119 € | 2 465 182 € | 1 370 882 € | 2 338 275 € | 3 271 008 € | N/C | N/C | N/C |
| Net income | 62 762 € | 51 252 € | -44 013 € | 47 773 € | 92 326 € | 139 828 € | 208 624 € | 166 821 € |
| EBITDA | 68 689 € | 50 435 € | -54 069 € | 16 385 € | 103 334 € | N/C | N/C | N/C |
| Net margin | 2.2% | 2.1% | -3.2% | 2.0% | 2.8% | N/C | N/C | N/C |
In 2024, SMDI achieves revenue of 2.8 M€. Activity remains stable over the period (CAGR: -2.8%). Vs 2023, growth of +15% (2.5 M€ -> 2.8 M€). After deducting consumption (0 €), gross margin stands at 2.8 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 69 k€, representing 2.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 63 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
2 833 119 €
2 833 119 €
68 689 €
77 079 €
62 762 €
2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 58%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
6.142%
57.968%
1.919%
0.719
24.3%
In 2024, the debt ratio of SMDI (6.14) 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 SMDI (58.0%) 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 SMDI (0.72) 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 255.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
255.989
0.0
In 2024, the liquidity ratio of SMDI (255.99) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SMDI (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The gap of 47 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 36 days of revenue, i.e. 282 k€ to permanently finance.
281 612 €
65 j
18 j
0 j
36 j
Based on 135 transactions of similar company sales (all years), the value of SMDI is estimated at 158 238 € (range 96 356€ - 341 414€). With an EBITDA of 68 689€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (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 135 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 SMDI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of SMDI in 2024 is 2.8 M€.
Yes, SMDI generated a net profit of 63 k€ in 2024.
The headquarters of SMDI is located in MONISTROL-SUR-LOIRE (43120), in the department Haute-Loire.
The tax return of SMDI 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).
SMDI operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.