Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2012-11-05 (13 years)Status: ActiveBusiness sector: Autres enseignementsLocation: PARIS (75003), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SMDM TRAINING AND CONSULTING : revenue, balance sheet and financial ratios
SMDM TRAINING AND CONSULTING is a French company
founded 13 years ago,
specialized in the sector Autres enseignements.
Based in PARIS (75003),
this company of category PME
shows in 2024 a net income positive of 4 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SMDM TRAINING AND CONSULTING (SIREN 789093101)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
3 576 €
-1 208 €
-532 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, SMDM TRAINING AND CONSULTING generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
3 576 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
97.008%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SMDM TRAINING AND CONSULTING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
18.387
3.678
0.0
Financial autonomy
82.803
90.762
97.008
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.0
Med: 0.56
Q3: 38.78
Excellent-33 pts over 3 years
In 2024, the debt ratio of SMDM TRAINING AND CONSULTING (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
97.01%2024
2022
2023
2024
Q1: 0.0%
Med: 17.39%
Q3: 51.77%
Excellent
In 2024, the financial autonomy of SMDM TRAINING AND CONSULTING (97.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 3270.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
3270.503
Liquidity indicators evolution SMDM TRAINING AND CONSULTING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
4469.811
1608.404
3270.503
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
3270.52024
2022
2023
2024
Q1: 114.25
Med: 223.1
Q3: 458.59
Excellent
In 2024, the liquidity ratio of SMDM TRAINING AND CONSULTING (3270.50) 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.
Positioning of SMDM TRAINING AND CONSULTING in its sector
Comparison with sector Autres enseignements
Valuation estimate
Based on 134 transactions of similar company sales
(all years),
the value of SMDM TRAINING AND CONSULTING is estimated at
10 502 €
(range 3 918€ - 56 797€).
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.
Estimated enterprise value2024
134 transactions
3k€10k€56k€
10 502 €Range: 3 918€ - 56 797€
NAF 5 all-time
Valuation method used
Net Income Multiple
3 576 €
×
2.9x
=10 503 €
Range: 3 918€ - 56 798€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 134 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Autres enseignements)
Compare SMDM TRAINING AND CONSULTING with other companies in the same sector:
Frequently asked questions about SMDM TRAINING AND CONSULTING
What is the revenue of SMDM TRAINING AND CONSULTING ?
The revenue of SMDM TRAINING AND CONSULTING is not publicly disclosed (confidential accounts filed with INPI).
Is SMDM TRAINING AND CONSULTING profitable?
Yes, SMDM TRAINING AND CONSULTING generated a net profit of 4 k€ in 2024.
Where is the headquarters of SMDM TRAINING AND CONSULTING ?
The headquarters of SMDM TRAINING AND CONSULTING is located in PARIS (75003), in the department Paris.
Where to find the tax return of SMDM TRAINING AND CONSULTING ?
The tax return of SMDM TRAINING AND CONSULTING 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 SMDM TRAINING AND CONSULTING operate?
SMDM TRAINING AND CONSULTING operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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