Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-08-25 (8 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: ARRAS (62000), Pas-de-Calais
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
S.M.H : revenue, balance sheet and financial ratios
S.M.H is a French company
founded 8 years ago,
specialized in the sector Restauration de type rapide.
Based in ARRAS (62000),
this company of category PME
shows in 2023 a net income positive of 166 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, S.M.H generates positive net income of 166 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 49 k€ -> 166 k€.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
165 658 €
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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 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
52.255%
Financial autonomy (2023)
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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
42.295%
Asset age ratio (2023)
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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
2018
2019
2023
Debt ratio
377.309
36.117
52.255
Financial autonomy
13.162
32.942
42.295
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
52.262023
2018
2019
2023
Q1: 0.0
Med: 20.04
Q3: 134.27
Average-18 pts over 3 years
In 2023, the debt ratio of S.M.H (52.26) 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
42.3%2023
2018
2019
2023
Q1: 0.42%
Med: 17.62%
Q3: 44.16%
Good+38 pts over 3 years
In 2023, the financial autonomy of S.M.H (42.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 178.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
178.013
Liquidity indicators evolution S.M.H
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2023
Liquidity ratio
96.201
61.072
178.013
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
178.012023
2018
2019
2023
Q1: 58.12
Med: 115.45
Q3: 210.02
Good+15 pts over 3 years
In 2023, the liquidity ratio of S.M.H (178.01) 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.
Positioning of S.M.H in its sector
Comparison with sector Restauration de type rapide
Valuation estimate
Based on 689 transactions of similar company sales
in 2023,
the value of S.M.H is estimated at
1 122 095 €
(range 510 092€ - 2 689 558€).
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 value2023
689 transactions
510k€1122k€2689k€
1 122 095 €Range: 510 092€ - 2 689 558€
NAF 5 année 2023
Valuation method used
Net Income Multiple
165 658 €
×
6.8x
=1 122 096 €
Range: 510 092€ - 2 689 558€
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 689 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 (Restauration de type rapide)
Compare S.M.H with other companies in the same sector:
The revenue of S.M.H is not publicly disclosed (confidential accounts filed with INPI).
Is S.M.H profitable?
Yes, S.M.H generated a net profit of 166 k€ in 2023.
Where is the headquarters of S.M.H ?
The headquarters of S.M.H is located in ARRAS (62000), in the department Pas-de-Calais.
Where to find the tax return of S.M.H ?
The tax return of S.M.H 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 S.M.H operate?
S.M.H operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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