SIREN : 800548265
SML SPORT is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-SYMPHORIEN-SUR-COISE (69590), this company of category PME shows in 2022 a revenue of 90 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 90 000 € | 120 000 € | 120 000 € | 84 000 € | 84 000 € |
| Net income | 3 774 € | 33 523 € | 32 230 € | 955 € | 1 130 € |
| EBITDA | 3 449 € | 38 626 € | 36 864 € | 212 € | 401 € |
| Net margin | 4.2% | 27.9% | 26.9% | 1.1% | 1.3% |
In 2022, SML SPORT achieves revenue of 90 k€. Revenue is growing positively over 5 years (CAGR: +1.7%). Significant drop of -25% vs 2021. After deducting consumption (0 €), gross margin stands at 90 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 3 k€, representing 3.8% of revenue. Warning negative scissor effect: despite revenue change (-25%), EBITDA varies by -91%, reducing margin by 28.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
90 000 €
90 000 €
3 449 €
4 496 €
3 774 €
3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 86%. 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 6.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
7.87%
86.263%
3.03%
6.34
In 2022, the debt ratio of SML SPORT (7.87) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of SML SPORT (86.3%) 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 SML SPORT (6.34) 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 508.62. 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 10.8x. Operating income very largely covers interest expenses: high safety margin.
508.624
10.815
In 2022, the liquidity ratio of SML SPORT (508.62) 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 2022, the interest coverage of SML SPORT (10.8x) 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: 248 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 185 days. The gap of 63 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 260 days of revenue, i.e. 65 k€ to permanently finance. Over 2018-2022, WCR increased by +656%, requiring additional financing.
65 086 €
248 j
185 j
0 j
260 j
Based on 70 transactions of similar company sales
in 2022,
the value of SML SPORT is estimated at
25 005 €
(range 10 468€ - 48 943€).
With an EBITDA of 3 449€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.67x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 70 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 SPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SML SPORT in 2022 is 90 k€.
Yes, SML SPORT generated a net profit of 4 k€ in 2022.
The headquarters of SML SPORT is located in SAINT-SYMPHORIEN-SUR-COISE (69590), in the department Rhone.
The tax return of SML SPORT 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 SPORT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.