SIREN : 810791913
SMG CASH is a French company founded 11 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in SARREBOURG (57400), this company of category PME shows in 2018 a net income positive of 21 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 21 332 € | 25 070 € | 34 859 € | 10 623 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2018, SMG CASH generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2018: 11 k€ -> 21 k€.
21 332 €
The debt ratio (= Financial debt / Equity x 100) stands at 147%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
146.902%
29.403%
47.5%
In 2018, the debt ratio of SMG CASH (146.90) 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 2018, the financial autonomy of SMG CASH (29.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 318.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
318.438
In 2018, the liquidity ratio of SMG CASH (318.44) 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.
Based on 123 transactions of similar company sales in 2018, the value of SMG CASH is estimated at 120 412 € (range 36 085€ - 243 863€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 123 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 SMG CASH with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of SMG CASH is not publicly disclosed (confidential accounts filed with INPI).
Yes, SMG CASH generated a net profit of 21 k€ in 2018.
The headquarters of SMG CASH is located in SARREBOURG (57400), in the department Moselle.
The tax return of SMG CASH 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).
SMG CASH operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.