Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2021-02-12 (5 years)Status: ActiveBusiness sector: SupermarchésLocation: AGEN (47000), Lot-et-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SML DISTRIBUTION : revenue, balance sheet and financial ratios
SML DISTRIBUTION is a French company
founded 5 years ago,
specialized in the sector Supermarchés.
Based in AGEN (47000),
this company of category PME
shows in 2025 a net income positive of 93 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SML DISTRIBUTION (SIREN 894290469)
Indicator
2025
2024
2023
2022
Revenue
N/C
N/C
N/C
N/C
Net income
93 418 €
124 636 €
134 483 €
259 442 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, SML DISTRIBUTION generates positive net income of 93 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 259 k€ -> 93 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
93 418 €
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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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Item
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 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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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
51.189%
Financial autonomy (2025)
?
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
47.565%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
2025
Debt ratio
198.868
118.893
73.322
51.189
Financial autonomy
22.593
30.485
39.713
47.565
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
51.192025
2023
2024
2025
Q1: 0.48
Med: 27.52
Q3: 93.88
Average-16 pts over 3 years
In 2025, the debt ratio of SML DISTRIBUTION (51.19) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
47.56%2025
2023
2024
2025
Q1: 15.49%
Med: 31.94%
Q3: 47.89%
Good+25 pts over 3 years
In 2025, the financial autonomy of SML DISTRIBUTION (47.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 146.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
146.609
Liquidity indicators evolution SML DISTRIBUTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
2025
Liquidity ratio
118.004
123.29
133.256
146.609
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
146.612025
2023
2024
2025
Q1: 107.28
Med: 134.47
Q3: 181.15
Good+21 pts over 3 years
In 2025, the liquidity ratio of SML DISTRIBUTION (146.61) 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.
Positioning of SML DISTRIBUTION in its sector
Comparison with sector Supermarchés
Valuation estimate
Based on 270 transactions of similar company sales
in 2025,
the value of SML DISTRIBUTION is estimated at
588 348 €
(range 237 838€ - 1 415 424€).
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 value2025
270 transactions
237k€588k€1415k€
588 348 €Range: 237 838€ - 1 415 424€
NAF 5 année 2025
Valuation method used
Net Income Multiple
93 418 €
×
6.3x
=588 349 €
Range: 237 838€ - 1 415 424€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 270 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 (Supermarchés)
Compare SML DISTRIBUTION with other companies in the same sector:
The revenue of SML DISTRIBUTION is not publicly disclosed (confidential accounts filed with INPI).
Is SML DISTRIBUTION profitable?
Yes, SML DISTRIBUTION generated a net profit of 93 k€ in 2025.
Where is the headquarters of SML DISTRIBUTION ?
The headquarters of SML DISTRIBUTION is located in AGEN (47000), in the department Lot-et-Garonne.
Where to find the tax return of SML DISTRIBUTION ?
The tax return of SML DISTRIBUTION 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 SML DISTRIBUTION operate?
SML DISTRIBUTION operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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