SMI SMG SAINT-MARC IMMOBILIER SAINT-MARC GESTION : revenue, balance sheet and financial ratios

SMI SMG SAINT-MARC IMMOBILIER SAINT-MARC GESTION is a French company founded 32 years ago, specialized in the sector Agences immobilières. Based in ROUEN (76000), this company of category PME shows in 2024 a revenue of 1.4 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

Financial history - SMI SMG SAINT-MARC IMMOBILIER SAINT-MARC GESTION (SIREN 393533922)
Indicator 2025 2024 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 1 377 563 € 1 297 164 € 1 232 177 € 1 207 596 € 1 108 525 € 1 066 494 € 983 224 € 1 093 718 €
Net income 156 202 € 133 624 € 69 342 € 111 410 € 208 006 € 149 578 € 138 058 € 123 923 € 164 441 €
EBITDA N/C 187 636 € 109 518 € 135 348 € 256 129 € 202 598 € 193 582 € 176 570 € 251 640 €
Net margin N/C 9.7% 5.3% 9.0% 17.2% 13.5% 12.9% 12.6% 15.0%

Revenue and income statement

In 2025, SMI SMG SAINT-MARC IMMOBILIER SAINT-MARC GESTION generates positive net income of 156 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 164 k€ -> 156 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

156 202 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

61.249%

Financial autonomy (2025) ?
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

4.287%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

16.4%

Solvency indicators evolution
SMI SMG SAINT-MARC IMMOBILIER SAINT-MARC GESTION

Sector positioning

Debt ratio
61.25 2025
2022
2024
2025
Q1: 0.01
Med: 9.42
Q3: 52.77
Average

In 2025, the debt ratio of SMI SMG SAINT-MARC IMMOBI... (61.25) 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
4.29% 2025
2022
2024
2025
Q1: 6.02%
Med: 32.55%
Q3: 60.91%
Average

In 2025, the financial autonomy of SMI SMG SAINT-MARC IMMOBI... (4.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.51 years 2024
2022
2024
Q1: -0.06 years
Med: 0.0 years
Q3: 1.48 years
Average

In 2024, the repayment capacity of SMI SMG SAINT-MARC IMMOBI... (1.51) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 105.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

105.051

Liquidity indicators evolution
SMI SMG SAINT-MARC IMMOBILIER SAINT-MARC GESTION

Sector positioning

Liquidity ratio
105.05 2025
2022
2024
2025
Q1: 108.17
Med: 191.05
Q3: 464.92
Watch

In 2025, the liquidity ratio of SMI SMG SAINT-MARC IMMOBI... (105.05) 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.

Interest coverage
5.4x 2024
2022
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.31x
Excellent

In 2024, the interest coverage of SMI SMG SAINT-MARC IMMOBI... (5.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SMI SMG SAINT-MARC IMMOBILIER SAINT-MARC GESTION

Positioning of SMI SMG SAINT-MARC IMMOBILIER SAINT-MARC GESTION in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 55 transactions of similar company sales in 2025, the value of SMI SMG SAINT-MARC IMMOBILIER SAINT-MARC GESTION is estimated at 300 125 € (range 214 933€ - 543 731€). 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.

Estimated enterprise value 2025
55 tx
214k€ 300k€ 543k€
300 125 € Range: 214 933€ - 543 731€
NAF 5 année 2025

Valuation method used

Net Income Multiple
156 202 € × 1.9x = 300 126 €
Range: 214 934€ - 543 731€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 55 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 (Agences immobilières)

Compare SMI SMG SAINT-MARC IMMOBILIER SAINT-MARC GESTION with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about SMI SMG SAINT-MARC IMMOBILIER SAINT-MARC GESTION

What is the revenue of SMI SMG SAINT-MARC IMMOBILIER SAINT-MARC GESTION ?

The revenue of SMI SMG SAINT-MARC IMMOBILIER SAINT-MARC GESTION in 2024 is 1.4 M€.

Is SMI SMG SAINT-MARC IMMOBILIER SAINT-MARC GESTION profitable?

Yes, SMI SMG SAINT-MARC IMMOBILIER SAINT-MARC GESTION generated a net profit of 156 k€ in 2025.

Where is the headquarters of SMI SMG SAINT-MARC IMMOBILIER SAINT-MARC GESTION ?

The headquarters of SMI SMG SAINT-MARC IMMOBILIER SAINT-MARC GESTION is located in ROUEN (76000), in the department Seine-Maritime.

Where to find the tax return of SMI SMG SAINT-MARC IMMOBILIER SAINT-MARC GESTION ?

The tax return of SMI SMG SAINT-MARC IMMOBILIER SAINT-MARC GESTION 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 SMI SMG SAINT-MARC IMMOBILIER SAINT-MARC GESTION operate?

SMI SMG SAINT-MARC IMMOBILIER SAINT-MARC GESTION operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.