SIREN : 531882397
SMIP HOLDING is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in FIRMINY (42700), this company of category PME shows in 2024 a revenue of 328 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 327 972 € | 306 097 € | 364 256 € | 334 304 € | 373 954 € | 341 414 € | 340 585 € | 331 169 € |
| Net income | 104 821 € | 42 686 € | 140 853 € | 107 588 € | 9 791 € | 22 524 € | 102 973 € | 53 334 € |
| EBITDA | 21 913 € | -50 421 € | 39 801 € | -8 395 € | 38 973 € | 75 142 € | 91 437 € | 48 333 € |
| Net margin | 32.0% | 13.9% | 38.7% | 32.2% | 2.6% | 6.6% | 30.2% | 16.1% |
In 2024, SMIP HOLDING achieves revenue of 328 k€. Activity remains stable over the period (CAGR: -0.1%). Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 328 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 22 k€, representing 6.7% of revenue. Positive scissor effect: EBITDA margin improves by +23.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 105 k€, i.e. 32.0% of revenue. This profit can be retained or distributed to shareholders.
327 972 €
327 972 €
21 913 €
-12 604 €
104 821 €
6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 43.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
21.752%
79.46%
43.141%
2.311
44.9%
In 2024, the debt ratio of SMIP HOLDING (21.75) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SMIP HOLDING (79.5%) 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.
In 2024, the repayment capacity of SMIP HOLDING (2.31) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 2791.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 36.9x. Operating income very largely covers interest expenses: high safety margin.
2791.298
36.914
In 2024, the liquidity ratio of SMIP HOLDING (2791.30) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SMIP HOLDING (36.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. The company must finance 10 days of gap between collections and payments. Overall, WCR represents 1154 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2024, WCR increased by +185%, requiring additional financing.
1 051 262 €
85 j
75 j
0 j
1154 j
Based on 54 transactions of similar company sales
in 2024,
the value of SMIP HOLDING is estimated at
141 521 €
(range 64 529€ - 316 745€).
With an EBITDA of 21 913€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
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This estimate is based on the analysis of 54 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 SMIP HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SMIP HOLDING in 2024 is 328 k€.
Yes, SMIP HOLDING generated a net profit of 105 k€ in 2024.
The headquarters of SMIP HOLDING is located in FIRMINY (42700), in the department Loire.
The tax return of SMIP HOLDING 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).
SMIP HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.