SIREN : 521328179
SMH is a French company founded 16 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in SAINT-OUEN-L'AUMONE (95310), this company of category PME shows in 2022 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2020 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 1 255 597 € | N/C | 854 192 € | 760 499 € | 663 247 € |
| Net income | 280 940 € | 210 455 € | 182 175 € | 86 905 € | 109 830 € |
| EBITDA | 430 894 € | N/C | 269 685 € | 123 727 € | 167 799 € |
| Net margin | 22.4% | N/C | 21.3% | 11.4% | 16.6% |
In 2022, SMH achieves revenue of 1.3 M€. Over the period 2015-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +9.5%. After deducting consumption (0 €), gross margin stands at 1.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 431 k€, representing 34.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 281 k€, i.e. 22.4% of revenue. This profit can be retained or distributed to shareholders.
1 255 597 €
1 255 597 €
430 894 €
380 480 €
280 940 €
34.3%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 25.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.096%
72.105%
25.119%
0.213
38.9%
In 2022, the debt ratio of SMH (5.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of SMH (72.1%) 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.
In 2022, the repayment capacity of SMH (0.21) 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 359.57. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
359.566
0.926
In 2022, the liquidity ratio of SMH (359.57) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of SMH (0.9x) 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) 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: 21 days. The company must finance 30 days of gap between collections and payments. WCR is negative (-43 days): operations structurally generate cash. Notable WCR improvement over the period (-308%), freeing up cash.
-150 810 €
51 j
21 j
0 j
-43 j
Based on 77 transactions of similar company sales
(all years),
the value of SMH is estimated at
340 228 €
(range 156 226€ - 898 286€).
With an EBITDA of 430 894€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.14x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 77 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 SMH with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of SMH in 2022 is 1.3 M€.
Yes, SMH generated a net profit of 281 k€ in 2022.
The headquarters of SMH is located in SAINT-OUEN-L'AUMONE (95310), in the department Val-d'Oise.
The tax return of SMH 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).
SMH operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.