SIREN : 882736010
SMITH CAPITAL is a French company founded 6 years ago, specialized in the sector Activités des sièges sociaux. Based in CROISSY-BEAUBOURG (77183), this company of category PME shows in 2022 a revenue of 121 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 120 605 € | 90 989 € | 25 745 € |
| Net income | 51 041 € | 6 164 € | -11 418 € |
| EBITDA | 70 675 € | 8 727 € | -11 021 € |
| Net margin | 42.3% | 6.8% | -44.4% |
In 2022, SMITH CAPITAL achieves revenue of 121 k€. Over the period 2020-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +116.4%. Vs 2021, growth of +33% (91 k€ -> 121 k€). After deducting consumption (0 €), gross margin stands at 121 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 71 k€, representing 58.6% of revenue. Positive scissor effect: EBITDA margin improves by +49.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 51 k€, i.e. 42.3% of revenue. This profit can be retained or distributed to shareholders.
120 605 €
120 605 €
70 675 €
70 407 €
51 041 €
58.6%
The debt ratio (= Financial debt / Equity x 100) stands at 283%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 62%. 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 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 42.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
282.89%
61.648%
42.528%
2.781
56.0%
In 2022, the debt ratio of SMITH CAPITAL (282.89) 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 2022, the financial autonomy of SMITH CAPITAL (61.6%) 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.
In 2022, the repayment capacity of SMITH CAPITAL (2.78) 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 81.68. 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 2.9x. Financial charges are adequately covered by operations.
81.682
2.926
In 2022, the liquidity ratio of SMITH CAPITAL (81.68) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of SMITH CAPITAL (2.9x) 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: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The gap of 45 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-22 days): operations structurally generate cash. Over 2020-2022, WCR increased by +44%, requiring additional financing.
-7 257 €
74 j
29 j
0 j
-22 j
Based on 107 transactions of similar company sales in 2022, the value of SMITH CAPITAL is estimated at 250 851 € (range 175 931€ - 424 380€). With an EBITDA of 70 675€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.65x (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.
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This estimate is based on the analysis of 107 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 SMITH CAPITAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SMITH CAPITAL in 2022 is 121 k€.
Yes, SMITH CAPITAL generated a net profit of 51 k€ in 2022.
The headquarters of SMITH CAPITAL is located in CROISSY-BEAUBOURG (77183), in the department Seine-et-Marne.
The tax return of SMITH CAPITAL 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).
SMITH CAPITAL operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.