SIREN : 509530085
SMP EXPANSION is a French company founded 17 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in CHATEAU-RENARD (45220), this company of category ETI shows in 2024 a revenue of 667 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 | 666 744 € | 747 619 € | 1 187 659 € | 842 727 € | 1 030 975 € | 804 772 € | 923 512 € | 1 017 634 € | 849 305 € |
| Net income | -334 349 € | -197 489 € | 178 715 € | -320 576 € | -57 982 € | 10 658 € | -258 488 € | -198 283 € | -158 036 € |
| EBITDA | -294 167 € | -100 977 € | 291 888 € | -464 716 € | -163 004 € | -356 287 € | -438 324 € | -323 444 € | -252 423 € |
| Net margin | -50.1% | -26.4% | 15.0% | -38.0% | -5.6% | 1.3% | -28.0% | -19.5% | -18.6% |
In 2024, SMP EXPANSION achieves revenue of 667 k€. Activity remains stable over the period (CAGR: -3.0%). Significant drop of -11% vs 2023. After deducting consumption (0 €), gross margin stands at 667 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 -294 k€, representing -44.1% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -191%, reducing margin by 30.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -334 k€ (-50.1% of revenue), which will impact equity.
666 744 €
666 744 €
-294 167 €
-294 182 €
-334 349 €
-44.1%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
15.177%
85.899%
-50.141%
-19.84
In 2024, the debt ratio of SMP EXPANSION (15.18) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SMP EXPANSION (85.9%) 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.
In 2024, the repayment capacity of SMP EXPANSION (-19.84) 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 1177.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1177.515
-118.636
In 2024, the liquidity ratio of SMP EXPANSION (1177.52) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SMP EXPANSION (-118.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 164 days. Excellent situation: suppliers finance 164 days of the operating cycle (retail model). Overall, WCR represents 3408 days of revenue, i.e. 6.3 M€ to permanently finance. Notable WCR improvement over the period (-65%), freeing up cash.
6 311 345 €
0 j
164 j
0 j
3408 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 313 777€ to 593 780€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 SMP EXPANSION with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of SMP EXPANSION in 2024 is 667 k€.
SMP EXPANSION recorded a net loss in 2024.
The headquarters of SMP EXPANSION is located in CHATEAU-RENARD (45220), in the department Loiret.
The tax return of SMP EXPANSION 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 EXPANSION operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.