Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1998-11-18 (27 years)Status: ActiveBusiness sector: Vente à distance sur catalogue généralLocation: VALBONNE (06560), Alpes-Maritimes
SMG SWISS MARKETPLACE GROUP SARL : revenue, balance sheet and financial ratios
SMG SWISS MARKETPLACE GROUP SARL is a French company
founded 27 years ago,
specialized in the sector Vente à distance sur catalogue général.
Based in VALBONNE (06560),
this company of category PME
shows in 2021 a revenue of 2.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SMG SWISS MARKETPLACE GROUP SARL (SIREN 420956781)
Indicator
2024
2021
2020
2019
2018
2017
2016
Revenue
N/C
2 914 488 €
2 710 228 €
2 740 913 €
2 974 670 €
2 684 322 €
3 160 256 €
Net income
153 539 €
238 651 €
305 558 €
183 748 €
624 404 €
183 266 €
435 425 €
EBITDA
N/C
214 283 €
156 164 €
235 382 €
321 316 €
214 596 €
188 715 €
Net margin
N/C
8.2%
11.3%
6.7%
21.0%
6.8%
13.8%
Revenue and income statement
In 2024, SMG SWISS MARKETPLACE GROUP SARL generates positive net income of 154 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 435 k€ -> 154 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
153 539 €
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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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Item
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 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 56%. 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
0.0%
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
56.358%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SMG SWISS MARKETPLACE GROUP SARL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2024
Debt ratio
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Financial autonomy
74.07
82.898
81.606
85.837
79.916
83.543
56.358
Repayment capacity
0.0
0.0
0.0
0.0
0.0
0.0
None
Cash flow / Revenue
5.964%
8.279%
24.1%
8.257%
11.376%
9.88%
None%
Sector positioning
Debt ratio
0.02024
2020
2021
2024
Q1: 0.0
Med: 0.17
Q3: 44.06
Excellent
In 2024, the debt ratio of SMG SWISS MARKETPLACE GRO... (0.00) 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.
Financial autonomy
56.36%2024
2020
2021
2024
Q1: 0.0%
Med: 15.93%
Q3: 50.29%
Excellent
In 2024, the financial autonomy of SMG SWISS MARKETPLACE GRO... (56.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.0 years2021
2020
2021
Q1: -0.01 years
Med: 0.0 years
Q3: 0.26 years
Good+25 pts over 2 years
In 2021, the repayment capacity of SMG SWISS MARKETPLACE GRO... (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 197.06. 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
197.056
Liquidity indicators evolution SMG SWISS MARKETPLACE GROUP SARL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2024
Liquidity ratio
365.806
175.003
245.889
332.437
146.01
214.99
197.056
Interest coverage
0.069
0.0
0.0
0.0
0.0
0.0
None
Sector positioning
Liquidity ratio
197.062024
2020
2021
2024
Q1: 103.98
Med: 181.92
Q3: 366.19
Good+12 pts over 3 years
In 2024, the liquidity ratio of SMG SWISS MARKETPLACE GRO... (197.06) 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
0.0x2021
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 0.33x
Average
In 2021, the interest coverage of SMG SWISS MARKETPLACE GRO... (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) 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 SWISS MARKETPLACE GROUP SARL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2024
Operating WCR
1 634 800 €
19 005 €
660 585 €
56 326 €
108 138 €
155 750 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
3
0
Supplier payment term (days)
36
15
96
15
55
43
0
Positioning of SMG SWISS MARKETPLACE GROUP SARL in its sector
Comparison with sector Vente à distance sur catalogue général
Valuation estimate
Based on 121 transactions of similar company sales
(all years),
the value of SMG SWISS MARKETPLACE GROUP SARL is estimated at
576 929 €
(range 188 226€ - 1 557 678€).
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
121 transactions
188k€576k€1557k€
576 929 €Range: 188 226€ - 1 557 678€
NAF 5 all-time
Valuation method used
Net Income Multiple
153 539 €
×
3.8x
=576 930 €
Range: 188 226€ - 1 557 679€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 121 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 (Vente à distance sur catalogue général)
Compare SMG SWISS MARKETPLACE GROUP SARL with other companies in the same sector:
Frequently asked questions about SMG SWISS MARKETPLACE GROUP SARL
What is the revenue of SMG SWISS MARKETPLACE GROUP SARL ?
The revenue of SMG SWISS MARKETPLACE GROUP SARL in 2021 is 2.9 M€.
Is SMG SWISS MARKETPLACE GROUP SARL profitable?
Yes, SMG SWISS MARKETPLACE GROUP SARL generated a net profit of 154 k€ in 2024.
Where is the headquarters of SMG SWISS MARKETPLACE GROUP SARL ?
The headquarters of SMG SWISS MARKETPLACE GROUP SARL is located in VALBONNE (06560), in the department Alpes-Maritimes.
Where to find the tax return of SMG SWISS MARKETPLACE GROUP SARL ?
The tax return of SMG SWISS MARKETPLACE GROUP SARL 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 SWISS MARKETPLACE GROUP SARL operate?
SMG SWISS MARKETPLACE GROUP SARL operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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