SIREN : 893795179
SMOTEO is a French company founded 4 years ago, specialized in the sector Programmation informatique. Based in LE VESINET (78110), this company of category PME shows in 2024 a revenue of 964 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 |
|---|---|
| Revenue | 963 953 € |
| Net income | 41 378 € |
| EBITDA | 49 147 € |
| Net margin | 4.3% |
In 2024, SMOTEO achieves revenue of 964 k€. After deducting consumption (0 €), gross margin stands at 964 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 49 k€, representing 5.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 41 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
963 953 €
963 953 €
49 147 €
45 675 €
41 378 €
5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2.57%
31.045%
4.61%
0.126
77.0%
In 2024, the debt ratio of SMOTEO (2.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SMOTEO (31.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SMOTEO (0.13) 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 170.07. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
170.07
0.643
In 2024, the liquidity ratio of SMOTEO (170.07) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SMOTEO (0.6x) 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: 100 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 149 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). Overall, WCR represents 80 days of revenue, i.e. 213 k€ to permanently finance.
213 458 €
100 j
149 j
0 j
80 j
Based on 120 transactions of similar company sales (all years), the value of SMOTEO is estimated at 151 002 € (range 75 842€ - 391 611€). With an EBITDA of 49 147€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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 120 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 SMOTEO with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of SMOTEO in 2024 is 964 k€.
Yes, SMOTEO generated a net profit of 41 k€ in 2024.
The headquarters of SMOTEO is located in LE VESINET (78110), in the department Yvelines.
The tax return of SMOTEO 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).
SMOTEO operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.