SIREN : 808062350
SMP AGENDA is a French company founded 11 years ago, specialized in the sector Activités de centres d'appels. Based in SAINT-ANDRE-DE-L'EURE (27220), this company of category PME shows in 2021 a revenue of 426 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
| Indicator | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 425 826 € | 418 934 € | 445 299 € | N/C | N/C |
| Net income | -915 € | -2 077 € | -54 698 € | 6 803 € | -22 286 € | 20 589 € |
| EBITDA | N/C | 23 043 € | -29 893 € | 22 718 € | N/C | N/C |
| Net margin | N/C | -0.5% | -13.1% | 1.5% | N/C | N/C |
In 2023, SMP AGENDA records a net loss of 915 €. This deficit will reduce equity on the balance sheet.
-915 €
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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
93.488%
7.807%
In 2023, the debt ratio of SMP AGENDA (93.49) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of SMP AGENDA (7.8%) 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 2021, the repayment capacity of SMP AGENDA (4.84) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 41.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
41.825
In 2023, the liquidity ratio of SMP AGENDA (41.83) 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.
In 2021, the interest coverage of SMP AGENDA (11.8x) 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.
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Compare SMP AGENDA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de centres d'appels
The revenue of SMP AGENDA in 2021 is 426 k€.
SMP AGENDA recorded a net loss in 2023.
The headquarters of SMP AGENDA is located in SAINT-ANDRE-DE-L'EURE (27220), in the department Eure.
The tax return of SMP AGENDA 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).
SMP AGENDA operates in the sector Activités de centres d'appels (NAF code 82.20Z). See the 'Sector positioning' section above to compare the company with its competitors.