SMINA SOCIETE DU MARCHE D'INTERET NATIONAL D'AVIGNON : revenue, balance sheet and financial ratios

SMINA SOCIETE DU MARCHE D'INTERET NATIONAL D'AVIGNON is a French company founded 68 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in AVIGNON (84000), this company of category PME shows in 2023 a revenue of 4.1 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 - SMINA SOCIETE DU MARCHE D'INTERET NATIONAL D'AVIGNON (SIREN 582621488)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 4 148 284 € 3 968 294 € 3 865 738 € 3 649 307 € 3 809 699 € 3 806 064 € 3 619 623 € 4 047 693 €
Net income 638 135 € 575 038 € 471 344 € 317 302 € 191 108 € 287 895 € 222 771 € 150 427 € 186 528 €
EBITDA N/C 1 986 795 € 1 790 132 € 1 636 928 € 1 381 200 € 1 521 670 € 1 491 132 € 1 384 405 € 1 614 392 €
Net margin N/C 13.9% 11.9% 8.2% 5.2% 7.6% 5.9% 4.2% 4.6%

Revenue and income statement

In 2024, SMINA SOCIETE DU MARCHE D'INTERET NATIONAL D'AVIGNON generates positive net income of 638 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 187 k€ -> 638 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

638 135 €

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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 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

54.98%

Financial autonomy (2024) ?
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

20.585%

Asset age ratio (2024) ?
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

96.1%

Solvency indicators evolution
SMINA SOCIETE DU MARCHE D'INTERET NATIONAL D'AVIGNON

Sector positioning

Debt ratio
54.98 2024
2022
2023
2024
Q1: 0.0
Med: 9.88
Q3: 66.83
Average

In 2024, the debt ratio of SMINA SOCIETE DU MARCHE D... (54.98) 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
20.59% 2024
2022
2023
2024
Q1: 3.12%
Med: 14.33%
Q3: 43.68%
Good

In 2024, the financial autonomy of SMINA SOCIETE DU MARCHE D... (20.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
3.51 years 2023
2022
2023
Q1: 0.0 years
Med: 0.12 years
Q3: 3.45 years
Average

In 2023, the repayment capacity of SMINA SOCIETE DU MARCHE D... (3.51) 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 825.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

825.049

Liquidity indicators evolution
SMINA SOCIETE DU MARCHE D'INTERET NATIONAL D'AVIGNON

Sector positioning

Liquidity ratio
825.05 2024
2022
2023
2024
Q1: 100.01
Med: 116.56
Q3: 409.44
Excellent

In 2024, the liquidity ratio of SMINA SOCIETE DU MARCHE D... (825.05) 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.

Interest coverage
6.65x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 6.25x
Excellent

In 2023, the interest coverage of SMINA SOCIETE DU MARCHE D... (6.7x) 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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
SMINA SOCIETE DU MARCHE D'INTERET NATIONAL D'AVIGNON

Positioning of SMINA SOCIETE DU MARCHE D'INTERET NATIONAL D'AVIGNON in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Valuation estimate

Based on 277 transactions of similar company sales (all years), the value of SMINA SOCIETE DU MARCHE D'INTERET NATIONAL D'AVIGNON is estimated at 1 423 965 € (range 320 012€ - 4 384 257€). 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 2024
277 transactions
320k€ 1423k€ 4384k€
1 423 965 € Range: 320 012€ - 4 384 257€
NAF 5 all-time

Valuation method used

Net Income Multiple
638 135 € × 2.2x = 1 423 966 €
Range: 320 013€ - 4 384 258€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 277 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 (Administration d'immeubles et autres biens immobiliers)

Compare SMINA SOCIETE DU MARCHE D'INTERET NATIONAL D'AVIGNON with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about SMINA SOCIETE DU MARCHE D'INTERET NATIONAL D'AVIGNON

What is the revenue of SMINA SOCIETE DU MARCHE D'INTERET NATIONAL D'AVIGNON ?

The revenue of SMINA SOCIETE DU MARCHE D'INTERET NATIONAL D'AVIGNON in 2023 is 4.1 M€.

Is SMINA SOCIETE DU MARCHE D'INTERET NATIONAL D'AVIGNON profitable?

Yes, SMINA SOCIETE DU MARCHE D'INTERET NATIONAL D'AVIGNON generated a net profit of 638 k€ in 2024.

Where is the headquarters of SMINA SOCIETE DU MARCHE D'INTERET NATIONAL D'AVIGNON ?

The headquarters of SMINA SOCIETE DU MARCHE D'INTERET NATIONAL D'AVIGNON is located in AVIGNON (84000), in the department Vaucluse.

Where to find the tax return of SMINA SOCIETE DU MARCHE D'INTERET NATIONAL D'AVIGNON ?

The tax return of SMINA SOCIETE DU MARCHE D'INTERET NATIONAL D'AVIGNON 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 SMINA SOCIETE DU MARCHE D'INTERET NATIONAL D'AVIGNON operate?

SMINA SOCIETE DU MARCHE D'INTERET NATIONAL D'AVIGNON operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.