SIREN : 909783094
SMGD HOLDING is a French company founded 4 years ago, specialized in the sector Services administratifs combinés de bureau. Based in ROUSSILLON (38150), this company of category PME shows in 2024 a revenue of 204 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 204 303 € | 172 101 € | 111 420 € |
| Net income | 53 529 € | 1 039 € | 55 668 € |
| EBITDA | 23 712 € | -1 081 € | 3 609 € |
| Net margin | 26.2% | 0.6% | 50.0% |
In 2024, SMGD HOLDING achieves revenue of 204 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +35.4%. Vs 2023, growth of +19% (172 k€ -> 204 k€). After deducting consumption (0 €), gross margin stands at 204 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 24 k€, representing 11.6% of revenue. Positive scissor effect: EBITDA margin improves by +12.2 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 54 k€, i.e. 26.2% of revenue. This profit can be retained or distributed to shareholders.
204 303 €
204 303 €
23 712 €
12 654 €
53 529 €
11.6%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 31.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
31.571%
19.714%
31.748%
0.825
75.4%
In 2024, the debt ratio of SMGD HOLDING (31.57) 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 2024, the financial autonomy of SMGD HOLDING (19.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SMGD HOLDING (0.82) 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 207.34. 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 11.7x. Operating income very largely covers interest expenses: high safety margin.
207.345
11.657
In 2024, the liquidity ratio of SMGD HOLDING (207.34) 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 SMGD HOLDING (11.7x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Overall, WCR represents 77 days of revenue, i.e. 44 k€ to permanently finance. Over 2022-2024, WCR increased by +184%, requiring additional financing.
43 702 €
30 j
34 j
0 j
77 j
Based on 173 transactions of similar company sales (all years), the value of SMGD HOLDING is estimated at 102 034 € (range 34 260€ - 234 138€). With an EBITDA of 23 712€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 173 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 SMGD HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of SMGD HOLDING in 2024 is 204 k€.
Yes, SMGD HOLDING generated a net profit of 54 k€ in 2024.
The headquarters of SMGD HOLDING is located in ROUSSILLON (38150), in the department Isere.
The tax return of SMGD HOLDING 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).
SMGD HOLDING operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.