SIREN : 429614266
SML is a French company founded 26 years ago, specialized in the sector Activités des sièges sociaux. Based in ANDERNOS-LES-BAINS (33510), this company of category PME shows in 2024 a revenue of 2.5 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 504 790 € | 4 301 150 € | 232 301 € | 227 067 € | 317 879 € | 354 873 € | N/C | 41 044 € |
| Net income | 500 915 € | 514 398 € | 56 251 € | -20 476 € | 41 944 € | 33 471 € | 51 370 € | -44 198 € |
| EBITDA | 706 776 € | 714 164 € | 54 704 € | 3 578 € | 31 415 € | -70 493 € | N/C | -195 249 € |
| Net margin | 20.0% | 12.0% | 24.2% | -9.0% | 13.2% | 9.4% | N/C | -107.7% |
In 2024, SML achieves revenue of 2.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +67.2%. Significant drop of -42% vs 2023. After deducting consumption (495 k€), gross margin stands at 2.0 M€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 707 k€, representing 28.2% of revenue. Positive scissor effect: EBITDA margin improves by +11.6 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 501 k€, i.e. 20.0% of revenue. This profit can be retained or distributed to shareholders.
2 504 790 €
2 009 750 €
706 776 €
538 746 €
500 915 €
28.2%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 81%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 27.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.092%
81.401%
27.116%
1.224
1.4%
In 2024, the debt ratio of SML (13.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SML (81.4%) 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 SML (1.22) 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 1445.14. 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 4.9x. Financial charges are adequately covered by operations.
1445.141
4.877
In 2024, the liquidity ratio of SML (1445.14) 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 SML (4.9x) 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: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 333 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 434 days of revenue, i.e. 3.0 M€ to permanently finance. Over 2016-2024, WCR increased by +449%, requiring additional financing.
3 021 929 €
28 j
44 j
333 j
434 j
Based on 103 transactions of similar company sales in 2024, the value of SML is estimated at 3 014 293 € (range 768 382€ - 6 079 329€). With an EBITDA of 706 776€, the sector multiple of 5.0x 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.
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This estimate is based on the analysis of 103 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 SML with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SML in 2024 is 2.5 M€.
Yes, SML generated a net profit of 501 k€ in 2024.
The headquarters of SML is located in ANDERNOS-LES-BAINS (33510), in the department Gironde.
The tax return of SML 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).
SML 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.