S.M.P.L. SOCIETE DE MAINTENANCE DE PORTEURS LOURDS : revenue, balance sheet and financial ratios

S.M.P.L. SOCIETE DE MAINTENANCE DE PORTEURS LOURDS is a French company founded 11 years ago, specialized in the sector Entretien et réparation d'autres véhicules automobiles. Based in NEUVY (41250), this company of category PME shows in 2022 a revenue of 2.1 M€. 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 - S.M.P.L. SOCIETE DE MAINTENANCE DE PORTEURS LOURDS (SIREN 804840478)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue 2 101 904 € 1 814 410 € 1 340 928 € 1 826 326 € 1 662 204 € 1 570 468 € 1 464 161 €
Net income 874 050 € 894 544 € 788 049 € 524 395 € 535 025 € 520 893 € 489 303 €
EBITDA 111 154 € 120 089 € 5 302 € -1 969 € 14 813 € 8 133 € -18 497 €
Net margin 41.6% 49.3% 58.8% 28.7% 32.2% 33.2% 33.4%

Revenue and income statement

In 2022, S.M.P.L. SOCIETE DE MAINTENANCE DE PORTEURS LOURDS achieves revenue of 2.1 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +6.2%. Vs 2021, growth of +16% (1.8 M€ -> 2.1 M€). After deducting consumption (967 k€), gross margin stands at 1.1 M€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 111 k€, representing 5.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 874 k€, i.e. 41.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 101 904 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 135 063 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

111 154 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

111 154 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

874 050 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

5.3%

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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 0%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 41.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.021%

Financial autonomy (2022) ?
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

91.817%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

41.584%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.001

Solvency indicators evolution
S.M.P.L. SOCIETE DE MAINTENANCE DE PORTEURS LOURDS

Sector positioning

Debt ratio
0.02 2022
2020
2021
2022
Q1: 2.03
Med: 22.92
Q3: 71.42
Excellent -26 pts over 3 years

In 2022, the debt ratio of S.M.P.L. SOCIETE DE MAINT... (0.02) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
91.82% 2022
2020
2021
2022
Q1: 24.92%
Med: 43.88%
Q3: 63.53%
Excellent

In 2022, the financial autonomy of S.M.P.L. SOCIETE DE MAINT... (91.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.0 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 0.61 years
Q3: 2.07 years
Excellent -32 pts over 3 years

In 2022, the repayment capacity of S.M.P.L. SOCIETE DE MAINT... (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 404.86. 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 3.6x. Financial charges are adequately covered by operations.

Liquidity ratio (2022) ?
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

404.859

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

3.612

Liquidity indicators evolution
S.M.P.L. SOCIETE DE MAINTENANCE DE PORTEURS LOURDS

Sector positioning

Liquidity ratio
404.86 2022
2020
2021
2022
Q1: 158.13
Med: 227.17
Q3: 319.46
Excellent +21 pts over 3 years

In 2022, the liquidity ratio of S.M.P.L. SOCIETE DE MAINT... (404.86) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
3.61x 2022
2020
2021
2022
Q1: 0.0x
Med: 0.75x
Q3: 3.35x
Excellent -9 pts over 3 years

In 2022, the interest coverage of S.M.P.L. SOCIETE DE MAINT... (3.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. The company must finance 7 days of gap between collections and payments. Overall, WCR represents 78 days of revenue, i.e. 455 k€ to permanently finance. Over 2016-2022, WCR increased by +53%, requiring additional financing.

Operating WCR (2022) ?
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

455 083 €

Customer credit (2022) ?
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

67 j

Supplier credit (2022) ?
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

60 j

Inventory turnover (2022) ?
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 in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

78 j

WCR and payment terms evolution
S.M.P.L. SOCIETE DE MAINTENANCE DE PORTEURS LOURDS

Positioning of S.M.P.L. SOCIETE DE MAINTENANCE DE PORTEURS LOURDS in its sector

Comparison with sector Entretien et réparation d'autres véhicules automobiles

Valuation estimate

Based on 130 transactions of similar company sales in 2022, the value of S.M.P.L. SOCIETE DE MAINTENANCE DE PORTEURS LOURDS is estimated at 1 204 483 € (range 540 819€ - 2 117 273€). With an EBITDA of 111 154€, the sector multiple of 3.9x is applied. The price/revenue ratio is 0.31x (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.

Estimated enterprise value 2022
130 transactions
540k€ 1204k€ 2117k€
1 204 483 € Range: 540 819€ - 2 117 273€
NAF 5 année 2022

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
111 154 € × 3.9x
Estimation 428 063 €
224 405€ - 825 391€
Revenue Multiple 30%
2 101 904 € × 0.31x
Estimation 647 380 €
360 095€ - 1 297 795€
Net Income Multiple 20%
874 050 € × 4.6x
Estimation 3 981 188 €
1 602 944€ - 6 576 200€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 130 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Entretien et réparation d'autres véhicules automobiles)

Compare S.M.P.L. SOCIETE DE MAINTENANCE DE PORTEURS LOURDS with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation d'autres véhicules automobiles

Frequently asked questions about S.M.P.L. SOCIETE DE MAINTENANCE DE PORTEURS LOURDS

What is the revenue of S.M.P.L. SOCIETE DE MAINTENANCE DE PORTEURS LOURDS ?

The revenue of S.M.P.L. SOCIETE DE MAINTENANCE DE PORTEURS LOURDS in 2022 is 2.1 M€.

Is S.M.P.L. SOCIETE DE MAINTENANCE DE PORTEURS LOURDS profitable?

Yes, S.M.P.L. SOCIETE DE MAINTENANCE DE PORTEURS LOURDS generated a net profit of 874 k€ in 2022.

Where is the headquarters of S.M.P.L. SOCIETE DE MAINTENANCE DE PORTEURS LOURDS ?

The headquarters of S.M.P.L. SOCIETE DE MAINTENANCE DE PORTEURS LOURDS is located in NEUVY (41250), in the department Loir-et-Cher.

Where to find the tax return of S.M.P.L. SOCIETE DE MAINTENANCE DE PORTEURS LOURDS ?

The tax return of S.M.P.L. SOCIETE DE MAINTENANCE DE PORTEURS LOURDS 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 S.M.P.L. SOCIETE DE MAINTENANCE DE PORTEURS LOURDS operate?

S.M.P.L. SOCIETE DE MAINTENANCE DE PORTEURS LOURDS operates in the sector Entretien et réparation d'autres véhicules automobiles (NAF code 45.20B). See the 'Sector positioning' section above to compare the company with its competitors.