SIREN : 481964765
SMILE is a French company founded 21 years ago, specialized in the sector Activités des sièges sociaux. Based in MONTLIGNON (95680), this company of category PME shows in 2023 a revenue of 74 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 73 968 € | 113 222 € | 105 214 € | 78 701 € |
| Net income | 142 371 € | 171 586 € | 55 282 € | 67 692 € |
| EBITDA | -71 406 € | -45 202 € | -19 645 € | -98 486 € |
| Net margin | 192.5% | 151.5% | 52.5% | 86.0% |
In 2023, SMILE achieves revenue of 74 k€. Activity remains stable over the period (CAGR: -2.0%). Significant drop of -35% vs 2022. After deducting consumption (0 €), gross margin stands at 74 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -71 k€, representing -96.5% of revenue. Warning negative scissor effect: despite revenue change (-35%), EBITDA varies by -58%, reducing margin by 56.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 142 k€, i.e. 192.5% of revenue. This profit can be retained or distributed to shareholders.
73 968 €
73 968 €
-71 406 €
-90 328 €
142 371 €
-96.5%
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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 153.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
98.499%
153.285%
0.0
85.9%
In 2023, the debt ratio of SMILE (0.00) 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 2023, the financial autonomy of SMILE (98.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of SMILE (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 4702.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4702.717
0.0
In 2023, the liquidity ratio of SMILE (4702.72) 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 2023, the interest coverage of SMILE (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. Average customer payment term: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 204 days. Excellent situation: suppliers finance 134 days of the operating cycle (retail model). Overall, WCR represents 134 days of revenue, i.e. 28 k€ to permanently finance. Over 2020-2023, WCR increased by +571%, requiring additional financing.
27 547 €
70 j
204 j
0 j
134 j
Based on 89 transactions of similar company sales
in 2023,
the value of SMILE is estimated at
406 764 €
(range 192 213€ - 925 453€).
The price/revenue ratio is 0.52x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 89 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 SMILE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SMILE in 2023 is 74 k€.
Yes, SMILE generated a net profit of 142 k€ in 2023.
The headquarters of SMILE is located in MONTLIGNON (95680), in the department Val-d'Oise.
The tax return of SMILE 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).
SMILE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.