SIREN : 407483924
SMF SERVICES is a French company founded 29 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in FRETIN (59273), this company of category ETI shows in 2024 a revenue of 23.3 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 23 348 709 € | 22 760 061 € | 22 045 533 € | 21 320 054 € | 18 331 898 € | 19 709 961 € | 19 736 534 € | 18 268 281 € | 16 007 483 € |
| Net income | 938 703 € | 825 772 € | 584 782 € | 1 300 394 € | 798 982 € | 566 350 € | 1 036 556 € | 1 136 493 € | 551 362 € |
| EBITDA | 1 459 435 € | 1 421 559 € | 889 173 € | 2 167 745 € | 1 351 763 € | 963 999 € | 1 520 832 € | 1 830 926 € | 801 412 € |
| Net margin | 4.0% | 3.6% | 2.7% | 6.1% | 4.4% | 2.9% | 5.3% | 6.2% | 3.4% |
In 2024, SMF SERVICES achieves revenue of 23.3 M€. Revenue is growing positively over 9 years (CAGR: +4.8%). Vs 2023: +3%. After deducting consumption (6.9 M€), gross margin stands at 16.5 M€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.5 M€, representing 6.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 939 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
23 348 709 €
16 463 205 €
1 459 435 €
1 495 909 €
938 703 €
6.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 48%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.132%
48.099%
3.628%
0.007
47.8%
In 2024, the debt ratio of SMF SERVICES (0.13) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SMF SERVICES (48.1%) 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 SMF SERVICES (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 213.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
213.443
0.0
In 2024, the liquidity ratio of SMF SERVICES (213.44) 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 2024, the interest coverage of SMF SERVICES (0.0x) 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: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The gap of 35 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 39 days of revenue, i.e. 2.5 M€ to permanently finance.
2 531 000 €
67 j
32 j
11 j
39 j
Based on 51 transactions of similar company sales
in 2024,
the value of SMF SERVICES is estimated at
2 772 203 €
(range 1 401 451€ - 4 160 865€).
With an EBITDA of 1 459 435€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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.
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This estimate is based on the analysis of 51 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 SMF SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of SMF SERVICES in 2024 is 23.3 M€.
Yes, SMF SERVICES generated a net profit of 939 k€ in 2024.
The headquarters of SMF SERVICES is located in FRETIN (59273), in the department Nord.
The tax return of SMF SERVICES 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).
SMF SERVICES operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.