Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: ETICreation date: 2008-07-01 (17 years)Status: ActiveBusiness sector: Transports routiers de fret interurbainsLocation: BAIS (35680), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SMILE LOCATION : revenue, balance sheet and financial ratios
SMILE LOCATION is a French company
founded 17 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in BAIS (35680),
this company of category ETI
shows in 2018 a net income positive of 155 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SMILE LOCATION (SIREN 505143479)
Indicator
2018
Revenue
N/C
Net income
154 760 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, SMILE LOCATION generates positive net income of 155 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
154 760 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
12.009%
Financial autonomy (2018)
?
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
57.533%
Asset age ratio (2018)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
12.009
Financial autonomy
57.533
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
12.012018
2018
Q1: 3.21
Med: 27.43
Q3: 81.33
Good
In 2018, the debt ratio of SMILE LOCATION (12.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
57.53%2018
2018
Q1: 19.71%
Med: 35.76%
Q3: 51.21%
Excellent
In 2018, the financial autonomy of SMILE LOCATION (57.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 242.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
?
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
242.42
Liquidity indicators evolution SMILE LOCATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
242.42
Interest coverage
None
Sector positioning
Liquidity ratio
242.422018
2018
Q1: 127.42
Med: 170.52
Q3: 236.68
Excellent
In 2018, the liquidity ratio of SMILE LOCATION (242.42) 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.
Positioning of SMILE LOCATION in its sector
Comparison with sector Transports routiers de fret interurbains
Valuation estimate
Based on 53 transactions of similar company sales
in 2018,
the value of SMILE LOCATION is estimated at
276 564 €
(range 172 513€ - 760 800€).
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 value2018
53 tx
172k€276k€760k€
276 564 €Range: 172 513€ - 760 800€
NAF 5 année 2018
Valuation method used
Net Income Multiple
154 760 €
×
1.8x
=276 565 €
Range: 172 514€ - 760 801€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 53 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 (Transports routiers de fret interurbains)
Compare SMILE LOCATION with other companies in the same sector:
The revenue of SMILE LOCATION is not publicly disclosed (confidential accounts filed with INPI).
Is SMILE LOCATION profitable?
Yes, SMILE LOCATION generated a net profit of 155 k€ in 2018.
Where is the headquarters of SMILE LOCATION ?
The headquarters of SMILE LOCATION is located in BAIS (35680), in the department Ille-et-Vilaine.
Where to find the tax return of SMILE LOCATION ?
The tax return of SMILE LOCATION 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 SMILE LOCATION operate?
SMILE LOCATION operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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