SIREN : 489505198
SMOL is a French company founded 20 years ago, specialized in the sector Conseil en relations publiques et communication. Based in ARGENTEUIL (95100), this company of category PME shows in 2024 a revenue of 358 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 | 358 138 € | 256 359 € | 222 632 € | 188 555 € | 151 507 € | 193 372 € | 199 578 € | 239 041 € | 292 188 € |
| Net income | 167 361 € | 105 956 € | 13 851 € | 5 151 € | 364 € | 159 € | 8 072 € | 18 142 € | 27 004 € |
| EBITDA | 224 070 € | 141 059 € | 20 903 € | 11 019 € | 5 945 € | 6 688 € | 6 103 € | 26 104 € | 32 684 € |
| Net margin | 46.7% | 41.3% | 6.2% | 2.7% | 0.2% | 0.1% | 4.0% | 7.6% | 9.2% |
In 2024, SMOL achieves revenue of 358 k€. Revenue is growing positively over 9 years (CAGR: +2.6%). Vs 2023, growth of +40% (256 k€ -> 358 k€). After deducting consumption (0 €), gross margin stands at 358 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 224 k€, representing 62.6% of revenue. Positive scissor effect: EBITDA margin improves by +7.5 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 167 k€, i.e. 46.7% of revenue. This profit can be retained or distributed to shareholders.
358 138 €
358 138 €
224 070 €
217 427 €
167 361 €
62.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 48.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
74.888%
48.627%
0.0
53.7%
In 2024, the debt ratio of SMOL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SMOL (74.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SMOL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 815.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
815.852
0.0
In 2024, the liquidity ratio of SMOL (815.85) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SMOL (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 1 days. WCR is negative (-75 days): operations structurally generate cash. Notable WCR improvement over the period (-232%), freeing up cash.
-74 493 €
23 j
24 j
0 j
-75 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 187 069€ to 953 242€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 SMOL with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of SMOL in 2024 is 358 k€.
Yes, SMOL generated a net profit of 167 k€ in 2024.
The headquarters of SMOL is located in ARGENTEUIL (95100), in the department Val-d'Oise.
The tax return of SMOL 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).
SMOL operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.