Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

S.M.I. (SOCIETE DE MENUISERIES ISOLANTES) : revenue, balance sheet and financial ratios

S.M.I. (SOCIETE DE MENUISERIES ISOLANTES) is a French company founded 17 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in VEXIN-SUR-EPTE (27510), this company of category PME shows in 2016 a net income positive of 115 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

Financial history - S.M.I. (SOCIETE DE MENUISERIES ISOLANTES) (SIREN 507516946)
Indicator 2016
Revenue N/C
Net income 115 488 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, S.M.I. (SOCIETE DE MENUISERIES ISOLANTES) generates positive net income of 115 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

115 488 €

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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 -185%. 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 -49%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-185.475%

Financial autonomy (2016) ?
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

-48.937%

Asset age ratio (2016) ?
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

28.0%

Solvency indicators evolution
S.M.I. (SOCIETE DE MENUISERIES ISOLANTES)

Sector positioning

Debt ratio
-185.47 2016
2016
Q1: 1.45
Med: 18.76
Q3: 64.5
Excellent

In 2016, the debt ratio of S.M.I. (SOCIETE DE MENUIS... (-185.47) 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.

Financial autonomy
-48.94% 2016
2016
Q1: 11.51%
Med: 31.48%
Q3: 51.05%
Watch

In 2016, the financial autonomy of S.M.I. (SOCIETE DE MENUIS... (-48.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 160.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

160.636

Liquidity indicators evolution
S.M.I. (SOCIETE DE MENUISERIES ISOLANTES)

Sector positioning

Liquidity ratio
160.64 2016
2016
Q1: 127.5
Med: 180.67
Q3: 268.82
Average

In 2016, the liquidity ratio of S.M.I. (SOCIETE DE MENUIS... (160.64) 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.

Positioning of S.M.I. (SOCIETE DE MENUISERIES ISOLANTES) in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Based on 264 transactions of similar company sales (all years), the value of S.M.I. (SOCIETE DE MENUISERIES ISOLANTES) is estimated at 354 079 € (range 113 383€ - 761 543€). 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 value 2016
264 transactions
113k€ 354k€ 761k€
354 079 € Range: 113 383€ - 761 543€
NAF 5 all-time

Valuation method used

Net Income Multiple
115 488 € × 3.1x = 354 080 €
Range: 113 383€ - 761 543€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 264 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 (Travaux de menuiserie bois et PVC)

Compare S.M.I. (SOCIETE DE MENUISERIES ISOLANTES) with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about S.M.I. (SOCIETE DE MENUISERIES ISOLANTES)

What is the revenue of S.M.I. (SOCIETE DE MENUISERIES ISOLANTES) ?

The revenue of S.M.I. (SOCIETE DE MENUISERIES ISOLANTES) is not publicly disclosed (confidential accounts filed with INPI).

Is S.M.I. (SOCIETE DE MENUISERIES ISOLANTES) profitable?

Yes, S.M.I. (SOCIETE DE MENUISERIES ISOLANTES) generated a net profit of 115 k€ in 2016.

Where is the headquarters of S.M.I. (SOCIETE DE MENUISERIES ISOLANTES) ?

The headquarters of S.M.I. (SOCIETE DE MENUISERIES ISOLANTES) is located in VEXIN-SUR-EPTE (27510), in the department Eure.

Where to find the tax return of S.M.I. (SOCIETE DE MENUISERIES ISOLANTES) ?

The tax return of S.M.I. (SOCIETE DE MENUISERIES ISOLANTES) 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.I. (SOCIETE DE MENUISERIES ISOLANTES) operate?

S.M.I. (SOCIETE DE MENUISERIES ISOLANTES) operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.