Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-10-01 (7 years)Status: ActiveBusiness sector: Travaux de revêtement des sols et des mursLocation: GONESSE (95500), Val-d'Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
S.M.R : revenue, balance sheet and financial ratios
S.M.R is a French company
founded 7 years ago,
specialized in the sector Travaux de revêtement des sols et des murs.
Based in GONESSE (95500),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Liabilities
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Solvency and debt ratios
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 16%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 4%. Baja autonomía: la empresa depende fuertemente de financiación externa.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
15.59%
Financial autonomy (2021)
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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
3.773%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
15.59
Financial autonomy
3.773
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Ratio de endeudamiento
15.592021
2021
Q1: 1.67
Med: 26.08
Q3: 80.61
Bueno
En 2021, el ratio de endeudamiento de S.M.R (15.59) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.
Autonomía financiera
3.77%2021
2021
Q1: 9.67%
Med: 29.48%
Q3: 48.43%
Vigilar
En 2021, el autonomía financiera de S.M.R (3.8%) se sitúa en el 25% más bajo del sector. Este ratio representa la parte del patrimonio en la financiación total. Baja autonomía puede limitar la capacidad de inversión y aumentar la vulnerabilidad.
Liquidity ratios
El ratio de liquidez se sitúa en 133.69. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
Liquidity ratio (2021)
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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
133.685
Liquidity indicators evolution S.M.R
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
133.685
Interest coverage
None
Sector positioning
Ratio de liquidez
133.692021
2021
Q1: 144.34
Med: 200.75
Q3: 286.98
Vigilar
En 2021, el ratio de liquidez de S.M.R (133.69) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.
Positioning of S.M.R in its sector
Comparison with sector Travaux de revêtement des sols et des murs
Similar companies (Travaux de revêtement des sols et des murs)
Compare S.M.R with other companies in the same sector:
The revenue of S.M.R is not publicly disclosed (confidential accounts filed with INPI).
Is S.M.R profitable?
Profitability information is not publicly available.
Where is the headquarters of S.M.R ?
The headquarters of S.M.R is located in GONESSE (95500), in the department Val-d'Oise.
Where to find the tax return of S.M.R ?
The tax return of S.M.R 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.R operate?
S.M.R operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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