Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SMK ELECTRONICS (EUROPE) LIMITED is a French company
founded 10 years ago,
specialized in the sector Services administratifs combinés de bureau.
this company of category PME
shows in 2016 a revenue of 17 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SMK ELECTRONICS (EUROPE) LIMITED (SIREN 812425205)
Indicator
2016
Revenue
17 010 €
Net income
397 990 €
EBITDA
98 094 €
Net margin
2339.7%
Revenue and income statement
In 2016, SMK ELECTRONICS (EUROPE) LIMITED achieves revenue of 17 k€. After deducting consumption (0 €), gross margin stands at 17 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 98 k€, representing 576.7% 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 398 k€, i.e. 2339.7% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2016)
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Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
17 010 €
Gross margin (2016)
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Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
17 010 €
EBITDA (2016)
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Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
98 094 €
EBIT (2016)
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EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
98 094 €
Net income (2016)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
397 990 €
EBITDA margin (2016)
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EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
576.7%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 24%. The balance between equity and debt is satisfactory. Cash flow represents 2816.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
Debt ratio (2016)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2016)
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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
23.644%
Cash flow / Revenue (2016)
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Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
2816.426%
Repayment capacity (2016)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
0.0
Financial autonomy
23.644
Repayment capacity
0.0
Cash flow / Revenue
2816.426%
Sector positioning
Debt ratio
0.02016
2016
Q1: 0.0
Med: 13.44
Q3: 77.37
Excellent
In 2016, the debt ratio of SMK ELECTRONICS (EUROPE) ... (0.00) 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.
Financial autonomy
23.64%2016
2016
Q1: 7.98%
Med: 39.48%
Q3: 72.36%
Average
In 2016, the financial autonomy of SMK ELECTRONICS (EUROPE) ... (23.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2016
2016
Q1: 0.0 years
Med: 0.01 years
Q3: 2.52 years
Excellent
In 2016, the repayment capacity of SMK ELECTRONICS (EUROPE) ... (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.
Positioning of SMK ELECTRONICS (EUROPE) LIMITED in its sector
Comparison with sector Services administratifs combinés de bureau
Valuation estimate
Based on 173 transactions of similar company sales
(all years),
the value of SMK ELECTRONICS (EUROPE) LIMITED is estimated at
451 040 €
(range 145 383€ - 1 089 441€).
With an EBITDA of 98 094€, the sector multiple of 3.4x is applied.
The price/revenue ratio is 0.38x
(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.
Estimated enterprise value2016
173 transactions
145k€451k€1089k€
451 040 €Range: 145 383€ - 1 089 441€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
98 094 €×3.4x
Estimation337 114 €
92 356€ - 652 606€
Revenue Multiple30%
17 010 €×0.38x
Estimation6 539 €
2 738€ - 14 769€
Net Income Multiple20%
397 990 €×3.5x
Estimation1 402 608 €
491 923€ - 3 793 538€
How is this estimate calculated?
This estimate is based on the analysis of 173 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 (Services administratifs combinés de bureau)
Compare SMK ELECTRONICS (EUROPE) LIMITED with other companies in the same sector:
Frequently asked questions about SMK ELECTRONICS (EUROPE) LIMITED
What is the revenue of SMK ELECTRONICS (EUROPE) LIMITED ?
The revenue of SMK ELECTRONICS (EUROPE) LIMITED in 2016 is 17 k€.
Is SMK ELECTRONICS (EUROPE) LIMITED profitable?
Yes, SMK ELECTRONICS (EUROPE) LIMITED generated a net profit of 398 k€ in 2016.
Where is the headquarters of SMK ELECTRONICS (EUROPE) LIMITED ?
The headquarters of SMK ELECTRONICS (EUROPE) LIMITED is located in address not disclosed.
Where to find the tax return of SMK ELECTRONICS (EUROPE) LIMITED ?
The tax return of SMK ELECTRONICS (EUROPE) LIMITED 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 SMK ELECTRONICS (EUROPE) LIMITED operate?
SMK ELECTRONICS (EUROPE) LIMITED operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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