SMM ARCHITECTURE : revenue, balance sheet and financial ratios

SMM ARCHITECTURE is a French company founded 15 years ago, specialized in the sector Activités d'architecture . Based in L'ISLE-ADAM (95290), this company of category PME shows in 2018 a revenue of 41 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

Financial history - SMM ARCHITECTURE (SIREN 529655789)
Indicator 2023 2022 2021 2020 2018 2017 2015
Revenue N/C N/C N/C N/C 40 836 € 25 800 € 15 113 €
Net income 0 € 0 € 0 € 0 € 4 219 € 2 136 € -5 267 €
EBITDA N/C N/C N/C N/C 4 380 € 2 525 € -5 001 €
Net margin N/C N/C N/C N/C 10.3% 8.3% -34.9%

Revenue and income statement

In 2023, SMM ARCHITECTURE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 54.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

54.392

Liquidity indicators evolution
SMM ARCHITECTURE

Sector positioning

Liquidity ratio
54.39 2023
2021
2022
2023
Q1: 170.24
Med: 262.65
Q3: 424.26
Watch

In 2023, the liquidity ratio of SMM ARCHITECTURE (54.39) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SMM ARCHITECTURE

Positioning of SMM ARCHITECTURE in its sector

Comparison with sector Activités d'architecture

Similar companies (Activités d'architecture )

Compare SMM ARCHITECTURE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités d'architecture

Frequently asked questions about SMM ARCHITECTURE

What is the revenue of SMM ARCHITECTURE ?

The revenue of SMM ARCHITECTURE in 2018 is 41 k€.

Is SMM ARCHITECTURE profitable?

Yes, SMM ARCHITECTURE generated a net profit of 4 k€ in 2018.

Where is the headquarters of SMM ARCHITECTURE ?

The headquarters of SMM ARCHITECTURE is located in L'ISLE-ADAM (95290), in the department Val-d'Oise.

Where to find the tax return of SMM ARCHITECTURE ?

The tax return of SMM ARCHITECTURE 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 SMM ARCHITECTURE operate?

SMM ARCHITECTURE operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.