Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-10-02 (2 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: PONT-A-MOUSSON (54700), Meurthe-et-Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SMERLEGG : revenue, balance sheet and financial ratios
SMERLEGG is a French company
founded 2 years ago,
specialized in the sector Activités des sièges sociaux.
Based in PONT-A-MOUSSON (54700),
this company of category PME
shows in 2024 a net income positive of 73 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Im Jahr 2024 erzielt SMERLEGG ein positives Nettoergebnis von 73 k€.
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-4 330 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-4 330 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
72 562 €
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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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 168%. Kritische Situation: Die Schulden übersteigen das Eigenkapital erheblich. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 36%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend. Die Schuldenrückzahlungskapazität zeigt, dass es 4.9 Jahre Cashflow braucht. Diese Kennzahl bleibt innerhalb der üblichen Bankstandards.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
168.251%
Financial autonomy (2024)
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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
35.856%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
4.925
Solvency indicators evolution SMERLEGG
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
244.652
168.251
Financial autonomy
28.958
35.856
Repayment capacity
-119.904
4.925
Cash flow / Revenue
None%
None%
Sector positioning
Verschuldungsgrad
168.252024
2023
2024
Q1: 0.06
Med: 14.61
Q3: 89.57
Average
Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von SMERLEGG (168.25). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
35.86%2024
2023
2024
Q1: 11.57%
Med: 51.97%
Q3: 85.24%
Average
Im Jahr 2024 liegt unter dem Median der Branche das finanzielle autonomie von SMERLEGG (35.9%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.
Rückzahlungsfähigkeit
4.92 ans2024
2023
2024
Q1: 0.0 ans
Med: 0.2 ans
Q3: 3.73 ans
Average+50 pts over 2 years
Im Jahr 2024 liegt über dem Median der Branche das rückzahlungsfähigkeit von SMERLEGG (4.9 ans). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Liquidity ratios
Die Liquiditätsquote beträgt 486.93. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2024)
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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
486.925
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-360.901
Liquidity indicators evolution SMERLEGG
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
68.416
486.925
Interest coverage
-1.743
-360.901
Sector positioning
Liquiditätsquote
486.932024
2023
2024
Q1: 116.63
Med: 458.65
Q3: 2184.57
Gut+25 pts over 2 years
Im Jahr 2024 liegt über dem Median der Branche das liquiditätsquote von SMERLEGG (486.93). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Zinsdeckung
-360.9x2024
2023
2024
Q1: -45.56x
Med: 0.0x
Q3: 2.85x
Average-24 pts over 2 years
Im Jahr 2024 liegt unter dem Median der Branche das zinsdeckung von SMERLEGG (-360.9x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 0 Tage. Lieferantenfrist: 69 Tage. Ausgezeichnete Situation: Lieferanten finanzieren 69 Tage des Betriebszyklus.
Operating WCR (2024)
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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 (2024)
?
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 (2024)
?
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
69 j
Inventory turnover (2024)
?
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 SMERLEGG
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Operating WCR
0 €
0 €
Inventory turnover (days)
0
0
Customer payment term (days)
0
0
Supplier payment term (days)
123
69
Positioning of SMERLEGG in its sector
Comparison with sector Activités des sièges sociaux
Valuation estimate
Based on 103 transactions of similar company sales
in 2024,
the value of SMERLEGG is estimated at
689 913 €
(range 236 891€ - 1 857 721€).
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
103 transactions
236k€689k€1857k€
689 913 €Range: 236 891€ - 1 857 721€
NAF 5 année 2024
Valuation method used
Net Income Multiple
72 562 €
×
9.5x
=689 914 €
Range: 236 891€ - 1 857 721€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 103 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 (Activités des sièges sociaux)
Compare SMERLEGG with other companies in the same sector:
The revenue of SMERLEGG is not publicly disclosed (confidential accounts filed with INPI).
Is SMERLEGG profitable?
Yes, SMERLEGG generated a net profit of 73 k€ in 2024.
Where is the headquarters of SMERLEGG ?
The headquarters of SMERLEGG is located in PONT-A-MOUSSON (54700), in the department Meurthe-et-Moselle.
Where to find the tax return of SMERLEGG ?
The tax return of SMERLEGG 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 SMERLEGG operate?
SMERLEGG operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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