SMOTER AFFRETEMENT : revenue, balance sheet and financial ratios

SMOTER AFFRETEMENT is a French company founded 17 years ago, specialized in the sector Affrètement et organisation des transports . Based in MITRY-MORY (77290), this company of category PME shows in 2013 a revenue of 245 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SMOTER AFFRETEMENT (SIREN 518151790)
Indicator 2016 2015 2014 2013 2012
Revenue N/C N/C N/C 245 051 € 260 914 €
Net income -3 178 € -27 457 € 25 786 € -2 620 € 63 588 €
EBITDA N/C N/C N/C 24 658 € 66 775 €
Net margin N/C N/C N/C -1.1% 24.4%

Revenue and income statement

In 2016, SMOTER AFFRETEMENT records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 178 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

33.799%

Financial autonomy (2016) ?
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

26.338%

Asset age ratio (2016) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

35.2%

Solvency indicators evolution
SMOTER AFFRETEMENT

Sector positioning

Debt ratio
33.8 2016
2014
2015
2016
Q1: 0.0
Med: 2.73
Q3: 34.72
Average

In 2016, the debt ratio of SMOTER AFFRETEMENT (33.80) 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
26.34% 2016
2014
2015
2016
Q1: 10.2%
Med: 26.01%
Q3: 45.63%
Good -7 pts over 3 years

In 2016, the financial autonomy of SMOTER AFFRETEMENT (26.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 81.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

81.987

Liquidity indicators evolution
SMOTER AFFRETEMENT

Sector positioning

Liquidity ratio
81.99 2016
2014
2015
2016
Q1: 112.36
Med: 140.57
Q3: 201.9
Watch

In 2016, the liquidity ratio of SMOTER AFFRETEMENT (81.99) 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 (2016) ?
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 (2016) ?
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 (2016) ?
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 (2016) ?
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
SMOTER AFFRETEMENT

Positioning of SMOTER AFFRETEMENT in its sector

Comparison with sector Affrètement et organisation des transports

Similar companies (Affrètement et organisation des transports )

Compare SMOTER AFFRETEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Affrètement et organisation des transports

Frequently asked questions about SMOTER AFFRETEMENT

What is the revenue of SMOTER AFFRETEMENT ?

The revenue of SMOTER AFFRETEMENT in 2013 is 245 k€.

Is SMOTER AFFRETEMENT profitable?

SMOTER AFFRETEMENT recorded a net loss in 2016.

Where is the headquarters of SMOTER AFFRETEMENT ?

The headquarters of SMOTER AFFRETEMENT is located in MITRY-MORY (77290), in the department Seine-et-Marne.

Where to find the tax return of SMOTER AFFRETEMENT ?

The tax return of SMOTER AFFRETEMENT 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 SMOTER AFFRETEMENT operate?

SMOTER AFFRETEMENT operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.