Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-09-20 (8 years)Status: ActiveBusiness sector: Autre mise à disposition de ressources humainesLocation: GIVERVILLE (27560), Eure
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SMG SOLUTION PAIE : revenue, balance sheet and financial ratios
SMG SOLUTION PAIE is a French company
founded 8 years ago,
specialized in the sector Autre mise à disposition de ressources humaines.
Based in GIVERVILLE (27560),
this company of category PME
shows in 2020 a revenue of 40 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SMG SOLUTION PAIE (SIREN 832309488)
Indicator
2024
2023
2020
Revenue
N/C
N/C
40 161 €
Net income
0 €
0 €
-432 €
EBITDA
N/C
N/C
-430 €
Net margin
N/C
N/C
-1.1%
Revenue and income statement
In 2024, SMG SOLUTION PAIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
The debt ratio (= Financial debt / Equity x 100) stands at 312%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
312.5%
Financial autonomy (2024)
?
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
58.831%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2023
2024
Debt ratio
32.015
359.288
312.5
Financial autonomy
7.545
62.285
58.831
Repayment capacity
0.0
None
None
Cash flow / Revenue
-1.076%
None%
None%
Sector positioning
Debt ratio
312.52024
2020
2023
2024
Q1: 0.0
Med: 2.38
Q3: 53.3
Average+17 pts over 3 years
In 2024, the debt ratio of SMG SOLUTION PAIE (312.50) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
58.83%2024
2020
2023
2024
Q1: 3.94%
Med: 31.14%
Q3: 59.88%
Good+46 pts over 3 years
In 2024, the financial autonomy of SMG SOLUTION PAIE (58.8%) 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.
Repayment capacity
0.0 years2020
2020
Q1: -0.01 years
Med: 0.0 years
Q3: 1.09 years
Good
In 2020, the repayment capacity of SMG SOLUTION PAIE (0.00) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 184.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
184.179
Liquidity indicators evolution SMG SOLUTION PAIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2023
2024
Liquidity ratio
124.161
177.859
184.179
Interest coverage
0.0
None
None
Sector positioning
Liquidity ratio
184.182024
2020
2023
2024
Q1: 114.01
Med: 176.4
Q3: 364.25
Good+20 pts over 3 years
In 2024, the liquidity ratio of SMG SOLUTION PAIE (184.18) 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.
Interest coverage
0.0x2020
2020
Q1: -0.04x
Med: 0.0x
Q3: 1.07x
Good
In 2020, the interest coverage of SMG SOLUTION PAIE (0.0x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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
0 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 SMG SOLUTION PAIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2023
2024
Operating WCR
-2 181 €
0 €
0 €
Inventory turnover (days)
0
0
0
Customer payment term (days)
30
264
0
Supplier payment term (days)
81
548
0
Positioning of SMG SOLUTION PAIE in its sector
Comparison with sector Autre mise à disposition de ressources humaines
Similar companies (Autre mise à disposition de ressources humaines)
Compare SMG SOLUTION PAIE with other companies in the same sector:
Frequently asked questions about SMG SOLUTION PAIE
What is the revenue of SMG SOLUTION PAIE ?
The revenue of SMG SOLUTION PAIE in 2020 is 40 k€.
Is SMG SOLUTION PAIE profitable?
SMG SOLUTION PAIE recorded a net loss in 2020.
Where is the headquarters of SMG SOLUTION PAIE ?
The headquarters of SMG SOLUTION PAIE is located in GIVERVILLE (27560), in the department Eure.
Where to find the tax return of SMG SOLUTION PAIE ?
The tax return of SMG SOLUTION PAIE 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 SMG SOLUTION PAIE operate?
SMG SOLUTION PAIE operates in the sector Autre mise à disposition de ressources humaines (NAF code 78.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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