Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1999-06-01 (26 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de fournitures et équipements industriels diversLocation: LAVAL (53000), Mayenne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
S.M.D.N. (SPECIALISTE MATERIEL DE NETTOYAGE) : revenue, balance sheet and financial ratios
S.M.D.N. (SPECIALISTE MATERIEL DE NETTOYAGE) is a French company
founded 26 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers.
Based in LAVAL (53000),
this company of category PME
shows in 2025 a net income positive of 182 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - S.M.D.N. (SPECIALISTE MATERIEL DE NETTOYAGE) (SIREN 423069160)
Indicator
2025
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
181 638 €
187 061 €
148 268 €
173 659 €
153 205 €
170 871 €
149 709 €
124 497 €
142 835 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, S.M.D.N. (SPECIALISTE MATERIEL DE NETTOYAGE) generates positive net income of 182 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 143 k€ -> 182 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
181 638 €
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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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Item
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 11%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
11.314%
Financial autonomy (2025)
?
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
76.914%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution S.M.D.N. (SPECIALISTE MATERIEL DE NETTOYAGE)
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2025
Debt ratio
17.973
14.313
18.295
16.684
20.606
16.658
19.271
15.977
11.314
Financial autonomy
68.771
68.925
69.738
69.376
66.005
69.719
73.528
66.772
76.914
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
11.312025
2022
2023
2025
Q1: 0.39
Med: 11.18
Q3: 37.8
Average
In 2025, the debt ratio of S.M.D.N. (SPECIALISTE MAT... (11.31) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
76.91%2025
2022
2023
2025
Q1: 31.79%
Med: 51.32%
Q3: 67.58%
Excellent+7 pts over 3 years
In 2025, the financial autonomy of S.M.D.N. (SPECIALISTE MAT... (76.9%) 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 668.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
668.808
Liquidity indicators evolution S.M.D.N. (SPECIALISTE MATERIEL DE NETTOYAGE)
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2025
Liquidity ratio
500.339
450.302
552.962
508.246
461.83
512.195
782.265
432.82
668.808
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
668.812025
2022
2023
2025
Q1: 184.94
Med: 264.51
Q3: 393.27
Excellent
In 2025, the liquidity ratio of S.M.D.N. (SPECIALISTE MAT... (668.81) 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.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 S.M.D.N. (SPECIALISTE MATERIEL DE NETTOYAGE)
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2025
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
330
0
0
0
0
Supplier payment term (days)
0
0
0
0
419
0
0
0
0
Positioning of S.M.D.N. (SPECIALISTE MATERIEL DE NETTOYAGE) in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions).
This range of 32 910€ to 864 822€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
32k€155k€864k€
155 672 €Range: 32 910€ - 864 822€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 33 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 (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)
Compare S.M.D.N. (SPECIALISTE MATERIEL DE NETTOYAGE) with other companies in the same sector:
Frequently asked questions about S.M.D.N. (SPECIALISTE MATERIEL DE NETTOYAGE)
What is the revenue of S.M.D.N. (SPECIALISTE MATERIEL DE NETTOYAGE) ?
The revenue of S.M.D.N. (SPECIALISTE MATERIEL DE NETTOYAGE) is not publicly disclosed (confidential accounts filed with INPI).
Is S.M.D.N. (SPECIALISTE MATERIEL DE NETTOYAGE) profitable?
Yes, S.M.D.N. (SPECIALISTE MATERIEL DE NETTOYAGE) generated a net profit of 182 k€ in 2025.
Where is the headquarters of S.M.D.N. (SPECIALISTE MATERIEL DE NETTOYAGE) ?
The headquarters of S.M.D.N. (SPECIALISTE MATERIEL DE NETTOYAGE) is located in LAVAL (53000), in the department Mayenne.
Where to find the tax return of S.M.D.N. (SPECIALISTE MATERIEL DE NETTOYAGE) ?
The tax return of S.M.D.N. (SPECIALISTE MATERIEL DE NETTOYAGE) 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 S.M.D.N. (SPECIALISTE MATERIEL DE NETTOYAGE) operate?
S.M.D.N. (SPECIALISTE MATERIEL DE NETTOYAGE) operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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