Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-09-09 (23 years)Status: ActiveBusiness sector: Agences immobilièresLocation: ANTIBES (06600), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SMGI - NIEGO : revenue, balance sheet and financial ratios
SMGI - NIEGO is a French company
founded 23 years ago,
specialized in the sector Agences immobilières.
Based in ANTIBES (06600),
this company of category PME
shows in 2016 a revenue of 154 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SMGI - NIEGO (SIREN 443328703)
Indicator
2020
2017
2016
Revenue
N/C
N/C
154 303 €
Net income
5 915 €
5 162 €
684 €
EBITDA
N/C
N/C
2 571 €
Net margin
N/C
N/C
0.4%
Revenue and income statement
In 2020, SMGI - NIEGO generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 684 € -> 6 k€.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
5 915 €
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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 1%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.233%
Financial autonomy (2020)
?
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
43.519%
Asset age ratio (2020)
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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
2016
2017
2020
Debt ratio
21.707
23.502
1.233
Financial autonomy
17.84
13.857
43.519
Repayment capacity
5.915
None
None
Cash flow / Revenue
1.541%
None%
None%
Sector positioning
Debt ratio
1.232020
2016
2017
2020
Q1: 0.02
Med: 18.55
Q3: 94.01
Good-29 pts over 3 years
In 2020, the debt ratio of SMGI - NIEGO (1.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
43.52%2020
2016
2017
2020
Q1: 7.66%
Med: 31.23%
Q3: 59.46%
Good+22 pts over 3 years
In 2020, the financial autonomy of SMGI - NIEGO (43.5%) 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
5.92 years2016
2016
Q1: 0.0 years
Med: 0.01 years
Q3: 1.31 years
Average
In 2016, the repayment capacity of SMGI - NIEGO (5.92) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 44.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
44.935
Liquidity indicators evolution SMGI - NIEGO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2020
Liquidity ratio
82.747
88.947
44.935
Interest coverage
11.007
None
None
Sector positioning
Liquidity ratio
44.942020
2016
2017
2020
Q1: 117.79
Med: 199.58
Q3: 409.72
Watch
In 2020, the liquidity ratio of SMGI - NIEGO (44.94) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
11.01x2016
2016
Q1: 0.0x
Med: 0.0x
Q3: 2.06x
Excellent
In 2016, the interest coverage of SMGI - NIEGO (11.0x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 366 days. Excellent situation: suppliers finance 315 days of the operating cycle (retail model).
Operating WCR (2020)
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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 (2020)
?
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
51 j
Supplier credit (2020)
?
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
366 j
Inventory turnover (2020)
?
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 SMGI - NIEGO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2020
Operating WCR
-503 861 €
0 €
0 €
Inventory turnover (days)
8
0
0
Customer payment term (days)
17
362
51
Supplier payment term (days)
57
1602
366
Positioning of SMGI - NIEGO in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 99 transactions of similar company sales
in 2020,
the value of SMGI - NIEGO is estimated at
14 889 €
(range 4 524€ - 79 244€).
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.
Estimated enterprise value2020
99 tx
4k€14k€79k€
14 889 €Range: 4 524€ - 79 244€
NAF 5 année 2020
Valuation method used
Net Income Multiple
5 915 €
×
2.5x
=14 890 €
Range: 4 524€ - 79 245€
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 99 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 (Agences immobilières)
Compare SMGI - NIEGO with other companies in the same sector:
Yes, SMGI - NIEGO generated a net profit of 6 k€ in 2020.
Where is the headquarters of SMGI - NIEGO ?
The headquarters of SMGI - NIEGO is located in ANTIBES (06600), in the department Alpes-Maritimes.
Where to find the tax return of SMGI - NIEGO ?
The tax return of SMGI - NIEGO 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 SMGI - NIEGO operate?
SMGI - NIEGO operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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