SIREN : 503734410
S.M.M.C. is a French company founded 18 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in BAYONNE (64100), this company of category PME shows in 2024 a revenue of 33 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 32 695 € | 37 270 € | 57 750 € | 44 130 € | 36 100 € | 40 040 € | 35 950 € | 38 850 € | 44 700 € |
| Net income | 216 € | -135 € | 2 048 € | 2 047 € | 6 350 € | 1 422 € | 1 286 € | 1 124 € | 1 027 € |
| EBITDA | 4 627 € | 2 702 € | 11 458 € | 592 € | 10 388 € | 9 455 € | 5 306 € | 6 119 € | 1 827 € |
| Net margin | 0.7% | -0.4% | 3.5% | 4.6% | 17.6% | 3.6% | 3.6% | 2.9% | 2.3% |
In 2024, S.M.M.C. achieves revenue of 33 k€. Activity remains stable over the period (CAGR: -3.8%). Significant drop of -12% vs 2023. After deducting consumption (0 €), gross margin stands at 33 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 5 k€, representing 14.2% of revenue. Positive scissor effect: EBITDA margin improves by +6.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 216 €, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
32 695 €
32 695 €
4 627 €
572 €
216 €
14.2%
The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 13.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
93.13%
33.105%
13.767%
8.705
1.3%
In 2024, the debt ratio of S.M.M.C. (93.13) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of S.M.M.C. (33.1%) 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 S.M.M.C. (8.71) 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 245.96. 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 6.1x. Operating income very largely covers interest expenses: high safety margin.
245.96
6.073
In 2024, the liquidity ratio of S.M.M.C. (245.96) 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 S.M.M.C. (6.1x) 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: 2492 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The gap of 2441 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 1056 days of revenue, i.e. 96 k€ to permanently finance. Over 2016-2024, WCR increased by +27%, requiring additional financing.
95 880 €
2492 j
51 j
0 j
1056 j
Based on 131 transactions of similar company sales (all years), the value of S.M.M.C. is estimated at 14 861 € (range 5 158€ - 26 335€). With an EBITDA of 4 627€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (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 131 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 S.M.M.C. with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of S.M.M.C. in 2024 is 33 k€.
Yes, S.M.M.C. generated a net profit of 216€ in 2024.
The headquarters of S.M.M.C. is located in BAYONNE (64100), in the department Pyrenees-Atlantiques.
The tax return of S.M.M.C. 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).
S.M.M.C. operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.