SIREN : 788765386
SME GROUPE is a French company founded 13 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in VITROLLES (13127), this company of category PME shows in 2024 a revenue of 667 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 667 345 € | 790 572 € | 756 004 € | 584 973 € | 582 302 € | 603 884 € | 337 595 € | 268 355 € | 218 554 € |
| Net income | 97 346 € | 296 113 € | 5 720 € | 216 € | 300 358 € | 2 717 € | 111 957 € | 1 826 € | 22 991 € |
| EBITDA | -2 411 € | 2 410 € | 7 007 € | -11 189 € | 6 410 € | 35 652 € | -29 965 € | 97 € | 12 429 € |
| Net margin | 14.6% | 37.5% | 0.8% | 0.0% | 51.6% | 0.4% | 33.2% | 0.7% | 10.5% |
In 2024, SME GROUPE achieves revenue of 667 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.0%. Significant drop of -16% vs 2023. After deducting consumption (0 €), gross margin stands at 667 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 -2 k€, representing -0.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 97 k€, i.e. 14.6% of revenue. This profit can be retained or distributed to shareholders.
667 345 €
667 345 €
-2 411 €
-6 598 €
97 346 €
-0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 68%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
20.69%
68.135%
15.111%
0.963
28.0%
In 2024, the debt ratio of SME GROUPE (20.69) 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 SME GROUPE (68.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SME GROUPE (0.96) 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 459.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
459.714
-21.775
In 2024, the liquidity ratio of SME GROUPE (459.71) 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 SME GROUPE (-21.8x) 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: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The gap of 38 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 213 days of revenue, i.e. 395 k€ to permanently finance. Over 2016-2024, WCR increased by +238%, requiring additional financing.
394 501 €
59 j
21 j
0 j
213 j
Based on 69 transactions of similar company sales
in 2024,
the value of SME GROUPE is estimated at
533 496 €
(range 255 361€ - 966 786€).
The price/revenue ratio is 0.66x
(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 69 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 SME GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of SME GROUPE in 2024 is 667 k€.
Yes, SME GROUPE generated a net profit of 97 k€ in 2024.
The headquarters of SME GROUPE is located in VITROLLES (13127), in the department Bouches-du-Rhone.
The tax return of SME GROUPE 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).
SME GROUPE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.