SIREN : 812273043
SMIR ENTERTAINMENT is a French company founded 10 years ago, specialized in the sector Activités des agences de publicité. Based in SAINT-OUEN-SUR-SEINE (93400), this company of category PME shows in 2017 a revenue of 37 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 | 2017 |
|---|---|
| Revenue | 37 145 € |
| Net income | 17 118 € |
| EBITDA | 20 186 € |
| Net margin | 46.1% |
In 2017, SMIR ENTERTAINMENT achieves revenue of 37 k€. After deducting consumption (10 k€), gross margin stands at 27 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 54.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 46.1% of revenue. This profit can be retained or distributed to shareholders.
37 145 €
27 222 €
20 186 €
20 139 €
17 118 €
54.3%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 46.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.296%
3.447%
46.084%
0.0
In 2017, the debt ratio of SMIR ENTERTAINMENT (4.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of SMIR ENTERTAINMENT (3.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of SMIR ENTERTAINMENT (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 505.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
505.991
0.0
In 2017, the liquidity ratio of SMIR ENTERTAINMENT (505.99) 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 2017, the interest coverage of SMIR ENTERTAINMENT (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The company must finance 10 days of gap between collections and payments. WCR is negative (-15 days): operations structurally generate cash.
-1 503 €
21 j
11 j
0 j
-15 j
Based on 68 transactions of similar company sales
(all years),
the value of SMIR ENTERTAINMENT is estimated at
41 471 €
(range 14 193€ - 155 929€).
With an EBITDA of 20 186€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(conservative valuation).
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 68 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 SMIR ENTERTAINMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of SMIR ENTERTAINMENT in 2017 is 37 k€.
Yes, SMIR ENTERTAINMENT generated a net profit of 17 k€ in 2017.
The headquarters of SMIR ENTERTAINMENT is located in SAINT-OUEN-SUR-SEINE (93400), in the department Seine-Saint-Denis.
The tax return of SMIR ENTERTAINMENT 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).
SMIR ENTERTAINMENT operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.