SIREN : 514736735
SMED is a French company founded 16 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in CARNOUX-EN-PROVENCE (13470), this company of category PME shows in 2021 a revenue of 8.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 8 244 946 € | 5 671 930 € | 8 319 384 € | 4 704 282 € | 3 595 430 € | 3 838 937 € |
| Net income | -192 637 € | 221 759 € | 199 992 € | 416 352 € | 206 256 € | -359 864 € | 298 079 € |
| EBITDA | N/C | 329 516 € | 231 173 € | 528 645 € | 227 005 € | -280 185 € | 408 843 € |
| Net margin | N/C | 2.7% | 3.5% | 5.0% | 4.4% | -10.0% | 7.8% |
In 2022, SMED records a net loss of 193 k€. This deficit will reduce equity on the balance sheet.
-192 637 €
The debt ratio (= Financial debt / Equity x 100) stands at 209%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
208.571%
19.387%
25.2%
In 2022, the debt ratio of SMED (208.57) 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 2022, the financial autonomy of SMED (19.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of SMED (7.13) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 205.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
205.119
In 2022, the liquidity ratio of SMED (205.12) 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 2021, the interest coverage of SMED (1.0x) 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: 1089 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 468 days. The gap of 621 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1089 j
468 j
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Compare SMED with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of SMED in 2021 is 8.2 M€.
SMED recorded a net loss in 2022.
The headquarters of SMED is located in CARNOUX-EN-PROVENCE (13470), in the department Bouches-du-Rhone.
The tax return of SMED 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).
SMED operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.