SIREN : 799031372
SMEXI is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in LUANT (36350), this company of category PME shows in 2021 a revenue of 97 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 97 000 € | 115 000 € | 120 000 € | 120 000 € | 106 500 € |
| Net income | 43 115 € | 28 983 € | 67 621 € | 126 914 € | 26 382 € |
| EBITDA | 11 730 € | 7 913 € | 13 346 € | 14 067 € | 9 133 € |
| Net margin | 44.4% | 25.2% | 56.4% | 105.8% | 24.8% |
In 2021, SMEXI achieves revenue of 97 k€. Activity remains stable over the period (CAGR: -1.9%). Significant drop of -16% vs 2019. After deducting consumption (0 €), gross margin stands at 97 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 12 k€, representing 12.1% of revenue. Positive scissor effect: EBITDA margin improves by +5.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 43 k€, i.e. 44.4% of revenue. This profit can be retained or distributed to shareholders.
97 000 €
97 000 €
11 730 €
11 727 €
43 115 €
12.1%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 84%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 44.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.758%
84.142%
44.448%
0.349
In 2021, the debt ratio of SMEXI (3.76) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of SMEXI (84.1%) 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 2021, the repayment capacity of SMEXI (0.35) 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 179.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
179.907
1.901
In 2021, the liquidity ratio of SMEXI (179.91) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of SMEXI (1.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 209 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 185 days. The company must finance 24 days of gap between collections and payments. Overall, WCR represents 134 days of revenue, i.e. 36 k€ to permanently finance. Over 2016-2021, WCR increased by +240%, requiring additional financing.
36 011 €
209 j
185 j
0 j
134 j
Based on 98 transactions of similar company sales
in 2021,
the value of SMEXI is estimated at
85 605 €
(range 36 836€ - 192 606€).
With an EBITDA of 11 730€, the sector multiple of 5.2x is applied.
The price/revenue ratio is 0.46x
(conservative valuation).
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 98 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 SMEXI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SMEXI in 2021 is 97 k€.
Yes, SMEXI generated a net profit of 43 k€ in 2021.
The headquarters of SMEXI is located in LUANT (36350), in the department Indre.
The tax return of SMEXI 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).
SMEXI operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.