SIREN : 791399579
SMH INVEST is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in MONTPELLIER (34000), this company of category PME shows in 2022 a revenue of 12 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 12 000 € | N/C | 168 079 € | 168 000 € | 168 000 € | 173 000 € | 208 000 € |
| Net income | 0 € | 0 € | -19 385 € | 0 € | 47 642 € | 25 621 € | 59 965 € | 68 881 € | 92 898 € |
| EBITDA | N/C | N/C | -138 484 € | N/C | -110 220 € | -155 348 € | -148 364 € | -132 989 € | -62 821 € |
| Net margin | N/C | N/C | -161.5% | N/C | 28.3% | 15.3% | 35.7% | 39.8% | 44.7% |
In 2024, SMH INVEST records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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17.2%
In 2024, the debt ratio of SMH INVEST (0.01) 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.
In 2024, the financial autonomy of SMH INVEST (0.0%) 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 2022, the repayment capacity of SMH INVEST (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 36760.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
36760.214
In 2024, the liquidity ratio of SMH INVEST (36760.21) 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 INVEST (0.0x) 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.
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Compare SMH INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SMH INVEST in 2022 is 12 k€.
SMH INVEST recorded a net loss in 2022.
The headquarters of SMH INVEST is located in MONTPELLIER (34000), in the department Herault.
The tax return of SMH INVEST 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 INVEST operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.