SMDK TRANSPORTS : revenue, balance sheet and financial ratios

SMDK TRANSPORTS is a French company founded 10 years ago, specialized in the sector Transports de voyageurs par taxis. Based in PARIS (75013), this company of category PME shows in 2019 a revenue of 29 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SMDK TRANSPORTS (SIREN 819060518)
Indicator 2023 2021 2020 2019 2018 2016
Revenue N/C N/C N/C 29 201 € N/C 46 750 €
Net income 0 € 0 € 0 € 2 338 € 0 € 14 069 €
EBITDA N/C N/C N/C 2 141 € N/C 14 306 €
Net margin N/C N/C N/C 8.0% N/C 30.1%

Revenue and income statement

In 2023, SMDK TRANSPORTS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2019: 14 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 31.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

30.995

Liquidity indicators evolution
SMDK TRANSPORTS

Sector positioning

Liquidity ratio
31.0 2023
2020
2021
2023
Q1: 62.23
Med: 171.66
Q3: 454.73
Average

In 2023, the liquidity ratio of SMDK TRANSPORTS (31.00) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SMDK TRANSPORTS

Positioning of SMDK TRANSPORTS in its sector

Comparison with sector Transports de voyageurs par taxis

Similar companies (Transports de voyageurs par taxis)

Compare SMDK TRANSPORTS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports de voyageurs par taxis

Frequently asked questions about SMDK TRANSPORTS

What is the revenue of SMDK TRANSPORTS ?

The revenue of SMDK TRANSPORTS in 2019 is 29 k€.

Is SMDK TRANSPORTS profitable?

Yes, SMDK TRANSPORTS generated a net profit of 2 k€ in 2019.

Where is the headquarters of SMDK TRANSPORTS ?

The headquarters of SMDK TRANSPORTS is located in PARIS (75013), in the department Paris.

Where to find the tax return of SMDK TRANSPORTS ?

The tax return of SMDK TRANSPORTS 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).

In which sector does SMDK TRANSPORTS operate?

SMDK TRANSPORTS operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.