Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-04-22 (12 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: MONTDIDIER (80500), Somme
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SMOOTHY : revenue, balance sheet and financial ratios
SMOOTHY is a French company
founded 12 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in MONTDIDIER (80500),
this company of category PME
shows in 2024 a net income negative of -6 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, SMOOTHY records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-6 113 €
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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
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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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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 143%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
142.747%
Financial autonomy (2024)
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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
40.842%
Solvency indicators evolution SMOOTHY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
126.031
142.747
Financial autonomy
41.645
40.842
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
142.752024
2023
2024
Q1: -21.15
Med: 5.9
Q3: 146.94
Average+6 pts over 2 years
In 2024, the debt ratio of SMOOTHY (142.75) 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
40.84%2024
2023
2024
Q1: 0.03%
Med: 27.42%
Q3: 73.8%
Good
In 2024, the financial autonomy of SMOOTHY (40.8%) 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.
Positioning of SMOOTHY in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Similar companies (Location de terrains et d'autres biens immobiliers)
Compare SMOOTHY with other companies in the same sector:
The revenue of SMOOTHY is not publicly disclosed (confidential accounts filed with INPI).
Is SMOOTHY profitable?
SMOOTHY recorded a net loss in 2024.
Where is the headquarters of SMOOTHY ?
The headquarters of SMOOTHY is located in MONTDIDIER (80500), in the department Somme.
Where to find the tax return of SMOOTHY ?
The tax return of SMOOTHY 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 SMOOTHY operate?
SMOOTHY operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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