SIREN : 439352238
SMI is a French company founded 24 years ago, specialized in the sector Travaux d'isolation. Based in BROONS (22250), this company of category PME shows in 2025 a revenue of 6.5 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 528 677 € | 5 437 183 € | 4 590 515 € | 6 517 473 € | 5 306 219 € | 3 177 261 € | N/C | N/C | N/C | N/C |
| Net income | 100 751 € | 107 351 € | 132 972 € | 1 775 € | 92 570 € | 121 573 € | 187 709 € | 38 237 € | 31 367 € | 125 267 € |
| EBITDA | 313 770 € | 147 723 € | 161 281 € | -2 362 € | 109 278 € | 145 242 € | N/C | N/C | N/C | N/C |
| Net margin | 1.5% | 2.0% | 2.9% | 0.0% | 1.7% | 3.8% | N/C | N/C | N/C | N/C |
In 2025, SMI achieves revenue of 6.5 M€. Over the period 2020-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +15.5%. Vs 2024, growth of +20% (5.4 M€ -> 6.5 M€). After deducting consumption (3.2 M€), gross margin stands at 3.3 M€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 314 k€, representing 4.8% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 101 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
6 528 677 €
3 339 434 €
313 770 €
139 073 €
100 751 €
4.8%
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 46%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.215%
45.627%
4.364%
0.008
36.0%
In 2025, the debt ratio of SMI (0.21) 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 2025, the financial autonomy of SMI (45.6%) 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.
In 2025, the repayment capacity of SMI (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 176.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
176.636
0.0
In 2025, the liquidity ratio of SMI (176.64) 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 2025, the interest coverage of SMI (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The gap of 39 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 80 days of revenue, i.e. 1.4 M€ to permanently finance.
1 449 301 €
82 j
43 j
17 j
80 j
Based on 58 transactions of similar company sales
(all years),
the value of SMI is estimated at
666 438 €
(range 450 695€ - 1 251 915€).
With an EBITDA of 313 770€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(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.
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This estimate is based on the analysis of 58 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 SMI with other companies in the same sector:
The revenue of SMI in 2025 is 6.5 M€.
Yes, SMI generated a net profit of 101 k€ in 2025.
The headquarters of SMI is located in BROONS (22250), in the department Cotes-d'Armor.
The tax return of SMI 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).
SMI operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.