SIREN : 333007771
SMI LOGISTIQUE is a French company founded 40 years ago, specialized in the sector Affrètement et organisation des transports . Based in LIEUSAINT (77127), this company of category PME shows in 2025 a revenue of 2.9 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 921 683 € | 2 853 809 € | 3 497 022 € | 3 236 438 € | 3 305 427 € | N/C | 3 923 801 € | 4 298 116 € | 3 628 898 € |
| Net income | 20 372 € | 35 730 € | 137 626 € | 70 181 € | 13 150 € | 16 517 € | 42 423 € | 94 867 € | 37 147 € |
| EBITDA | 29 303 € | 18 191 € | 167 259 € | 81 626 € | 42 087 € | N/C | 54 017 € | 126 033 € | 72 297 € |
| Net margin | 0.7% | 1.3% | 3.9% | 2.2% | 0.4% | N/C | 1.1% | 2.2% | 1.0% |
In 2025, SMI LOGISTIQUE achieves revenue of 2.9 M€. Activity remains stable over the period (CAGR: -2.7%). Vs 2024: +2%. After deducting consumption (12 k€), gross margin stands at 2.9 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 29 k€, representing 1.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
2 921 683 €
2 910 129 €
29 303 €
8 766 €
20 372 €
1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
44.259%
23.427%
1.371%
3.315
16.0%
In 2025, the debt ratio of SMI LOGISTIQUE (44.26) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of SMI LOGISTIQUE (23.4%) 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 2025, the repayment capacity of SMI LOGISTIQUE (3.31) 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 124.00. 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 13.6x. Operating income very largely covers interest expenses: high safety margin.
123.997
13.582
In 2025, the liquidity ratio of SMI LOGISTIQUE (124.00) 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.
In 2025, the interest coverage of SMI LOGISTIQUE (13.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Overall, WCR represents 90 days of revenue, i.e. 732 k€ to permanently finance. Notable WCR improvement over the period (-26%), freeing up cash.
732 261 €
58 j
77 j
0 j
90 j
Based on 167 transactions of similar company sales (all years), the value of SMI LOGISTIQUE is estimated at 108 670 € (range 88 290€ - 190 621€). With an EBITDA of 29 303€, the sector multiple of 0.9x is applied. The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 167 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 LOGISTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of SMI LOGISTIQUE in 2025 is 2.9 M€.
Yes, SMI LOGISTIQUE generated a net profit of 20 k€ in 2025.
The headquarters of SMI LOGISTIQUE is located in LIEUSAINT (77127), in the department Seine-et-Marne.
The tax return of SMI LOGISTIQUE 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 LOGISTIQUE operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.