Le dernier exercice comptable publié pour cette entreprise remonte à 2020. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
SMILE - PC MULTISYSTEM : revenue, balance sheet and financial ratios
SMILE - PC MULTISYSTEM is a French company
founded 13 years ago,
specialized in the sector Réparation d'ordinateurs et d'équipements périphériques.
Based in SAINT-DENIS (97490),
this company of category PME
shows in 2020 a revenue of 113 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-07-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Sous tension
Point(s) de vigilance : liquidité à court terme tendue.
In summary, SMILE - PC MULTISYSTEM combines a growing business with positive profitability. Its financial structure is solid, with debt well contained relative to its sector. Point of attention: short-term liquidity is tight.
Revenue and income statement
In 2020, SMILE - PC MULTISYSTEM achieves revenue of 113 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +7.9%. Vs 2019: +7%. After deducting consumption (71 k€), gross margin stands at 42 k€, i.e. a rate of 37%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 2.1% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -73%, reducing margin by 6.2 pts. This reflects costs rising faster than revenue. This ratio is slightly less favorable than the sector median (5.5%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2020)
?
112 986 €
Gross margin (2020)
?
41 525 €
Net income (2020)
?
1 595 €
EBITDA margin (2020)
?
2.1%
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 23.5%). Financial autonomy (= Equity / Total assets x 100) reaches 57%. Compared with its sector, this ratio places the company among the best positioned (sector median: 33.2%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (4.6%).
Debt ratio (2020)
?
0.14%
Financial autonomy (2020)
?
56.6%
Cash flow / Revenue (2020)
?
1.41%
Repayment capacity (2020)
?
0.01
| Indicator |
2016 |
2017 |
2018 |
2019 |
2020 |
| Debt ratio |
60.998 |
41.524 |
34.38 |
10.173 |
0.14 |
| Financial autonomy |
50.424 |
37.455 |
30.809 |
63.079 |
56.596 |
| Repayment capacity |
2.253 |
-1.304 |
-1.046 |
0.141 |
0.011 |
| Cash flow / Revenue |
1.776% |
-1.847% |
-1.546% |
7.163% |
1.406% |
Sector positioning
Q1: 0.3%
Med: 23.52%
Q3: 79.99%
Excellent
-38 pts over 3 years
In 2020, the debt ratio of SMILE - PC MULTISYSTEM (0.1%) 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.
Q1: 10.93%
Med: 33.23%
Q3: 53.6%
Excellent
+30 pts over 3 years
In 2020, the financial autonomy of SMILE - PC MULTISYSTEM (56.6%) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-29 days): operations structurally generate cash.
Operating WCR (2020)
?
-9 220 €
Customer credit (2020)
?
0 j
Supplier credit (2020)
?
0 j
Inventory turnover (2020)
?
0 j
WCR in days of revenue (2020)
?
-29 j
| Indicator |
2016 |
2017 |
2018 |
2019 |
2020 |
| Operating WCR |
-1 742 € |
-4 607 € |
-5 799 € |
-5 054 € |
-9 220 € |
| Inventory turnover (days) |
0 |
0 |
0 |
0 |
0 |
| Customer payment term (days) |
0 |
0 |
0 |
0 |
0 |
| Supplier payment term (days) |
1 |
3 |
1 |
0 |
0 |
Positioning of SMILE - PC MULTISYSTEM in its sector
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (42 transactions).
This range of 4 505€ to 18 857€ is provided for information purposes only and requires in-depth analysis to be confirmed.
12 217 €
Range: 4 505€ - 18 857€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 42 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...).
Top companies in Réparation d'ordinateurs et d'équipements périphériques
Largest companies by revenue in the sector Réparation d'ordinateurs et d'équipements périphériques:
Frequently asked questions about SMILE - PC MULTISYSTEM
What is the revenue of SMILE - PC MULTISYSTEM ?
The revenue of SMILE - PC MULTISYSTEM in 2020 is 113 k€.
Is SMILE - PC MULTISYSTEM profitable?
Yes, SMILE - PC MULTISYSTEM generated a net profit of 2 k€ in 2020.
Where is the headquarters of SMILE - PC MULTISYSTEM ?
The headquarters of SMILE - PC MULTISYSTEM is located in SAINT-DENIS (97490), in the department La Reunion.
Where to find the tax return of SMILE - PC MULTISYSTEM ?
The tax return of SMILE - PC MULTISYSTEM 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 - PC MULTISYSTEM operate?
SMILE - PC MULTISYSTEM operates in the sector Réparation d'ordinateurs et d'équipements périphériques (NAF code 95.11Z). See the 'Sector positioning' section above to compare the company with its competitors.