SMR AUTOMOTIVE SYSTEM SOLUTIONS FRANCE SAS : revenue, balance sheet and financial ratios

SMR AUTOMOTIVE SYSTEM SOLUTIONS FRANCE SAS is a French company founded 72 years ago, specialized in the sector Façonnage et transformation du verre plat. Based in DAMMARIE-LES-LYS (77190), this company of category ETI shows in 2025 a revenue of 25.0 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 - SMR AUTOMOTIVE SYSTEM SOLUTIONS FRANCE SAS (SIREN 572203842)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 25 000 357 € 36 587 674 € 46 826 300 € 42 188 587 € 52 584 019 € 82 085 945 € 91 262 676 € 91 725 766 € 64 623 749 €
Net income 1 084 508 € -23 030 092 € -204 366 € -3 734 383 € -5 705 595 € -5 036 917 € -9 527 569 € -8 287 289 € -6 504 618 €
EBITDA -10 828 073 € -5 428 168 € 198 350 € -3 077 394 € -2 897 370 € -3 283 138 € -4 272 239 € -6 534 811 € -5 517 599 €
Net margin 4.3% -62.9% -0.4% -8.9% -10.9% -6.1% -10.4% -9.0% -10.1%

Revenue and income statement

In 2025, SMR AUTOMOTIVE SYSTEM SOLUTIONS FRANCE SAS achieves revenue of 25.0 M€. Revenue is declining over the period 2017-2025 (CAGR: -11.2%). Significant drop of -32% vs 2024. After deducting consumption (18.7 M€), gross margin stands at 6.3 M€, i.e. a rate of 25%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -10.8 M€, representing -43.3% of revenue. Warning negative scissor effect: despite revenue change (-32%), EBITDA varies by -99%, reducing margin by 28.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

25 000 357 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

6 250 833 €

EBITDA (2025) ?
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

-10 828 073 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-11 121 692 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 084 508 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-43.3%

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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 -99%. 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 -143%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-99.363%

Financial autonomy (2025) ?
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

-143.344%

Cash flow / Revenue (2025) ?
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

-46.838%

Repayment capacity (2025) ?
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

-1.832

Asset age ratio (2025) ?
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

21.5%

Solvency indicators evolution
SMR AUTOMOTIVE SYSTEM SOLUTIONS FRANCE SAS

Sector positioning

Debt ratio
-99.36 2025
2023
2024
2025
Q1: 8.39
Med: 32.33
Q3: 87.63
Excellent -75 pts over 3 years

In 2025, the debt ratio of SMR AUTOMOTIVE SYSTEM SOL... (-99.36) 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
-143.34% 2025
2023
2024
2025
Q1: 25.64%
Med: 44.72%
Q3: 59.01%
Watch -22 pts over 3 years

In 2025, the financial autonomy of SMR AUTOMOTIVE SYSTEM SOL... (-143.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-1.83 years 2025
2023
2024
2025
Q1: 0.43 years
Med: 2.48 years
Q3: 5.01 years
Excellent -53 pts over 3 years

In 2025, the repayment capacity of SMR AUTOMOTIVE SYSTEM SOL... (-1.83) 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 128.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

128.676

Interest coverage (2025) ?
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

-6.284

Liquidity indicators evolution
SMR AUTOMOTIVE SYSTEM SOLUTIONS FRANCE SAS

Sector positioning

Liquidity ratio
128.68 2025
2023
2024
2025
Q1: 158.28
Med: 239.09
Q3: 329.66
Watch -6 pts over 3 years

In 2025, the liquidity ratio of SMR AUTOMOTIVE SYSTEM SOL... (128.68) 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.

Interest coverage
-6.28x 2025
2023
2024
2025
Q1: 0.49x
Med: 5.76x
Q3: 10.57x
Watch -77 pts over 3 years

In 2025, the interest coverage of SMR AUTOMOTIVE SYSTEM SOL... (-6.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 102 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 112 days of revenue, i.e. 7.8 M€ to permanently finance.

Operating WCR (2025) ?
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

7 759 611 €

Customer credit (2025) ?
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

85 j

Supplier credit (2025) ?
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

102 j

Inventory turnover (2025) ?
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

2 j

WCR in days of revenue (2025) ?
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

112 j

WCR and payment terms evolution
SMR AUTOMOTIVE SYSTEM SOLUTIONS FRANCE SAS

Positioning of SMR AUTOMOTIVE SYSTEM SOLUTIONS FRANCE SAS in its sector

Comparison with sector Façonnage et transformation du verre plat

Valuation estimate

Based on 228 transactions of similar company sales (all years), the value of SMR AUTOMOTIVE SYSTEM SOLUTIONS FRANCE SAS is estimated at 2 705 538 € (range 1 534 618€ - 7 574 190€). The price/revenue ratio is 0.13x (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 2025
228 transactions
1534k€ 2705k€ 7574k€
2 705 538 € Range: 1 534 618€ - 7 574 190€
Section all-time Aggregated at NAF section level

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
25 000 357 € × 0.13x
Estimation 3 202 356 €
2 209 131€ - 9 522 552€
Net Income Multiple 20%
1 084 508 € × 1.8x
Estimation 1 960 314 €
522 850€ - 4 651 647€
How is this estimate calculated?

This estimate is based on the analysis of 228 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 (Façonnage et transformation du verre plat)

Compare SMR AUTOMOTIVE SYSTEM SOLUTIONS FRANCE SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Façonnage et transformation du verre plat

Frequently asked questions about SMR AUTOMOTIVE SYSTEM SOLUTIONS FRANCE SAS

What is the revenue of SMR AUTOMOTIVE SYSTEM SOLUTIONS FRANCE SAS ?

The revenue of SMR AUTOMOTIVE SYSTEM SOLUTIONS FRANCE SAS in 2025 is 25.0 M€.

Is SMR AUTOMOTIVE SYSTEM SOLUTIONS FRANCE SAS profitable?

Yes, SMR AUTOMOTIVE SYSTEM SOLUTIONS FRANCE SAS generated a net profit of 1.1 M€ in 2025.

Where is the headquarters of SMR AUTOMOTIVE SYSTEM SOLUTIONS FRANCE SAS ?

The headquarters of SMR AUTOMOTIVE SYSTEM SOLUTIONS FRANCE SAS is located in DAMMARIE-LES-LYS (77190), in the department Seine-et-Marne.

Where to find the tax return of SMR AUTOMOTIVE SYSTEM SOLUTIONS FRANCE SAS ?

The tax return of SMR AUTOMOTIVE SYSTEM SOLUTIONS FRANCE SAS 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 SMR AUTOMOTIVE SYSTEM SOLUTIONS FRANCE SAS operate?

SMR AUTOMOTIVE SYSTEM SOLUTIONS FRANCE SAS operates in the sector Façonnage et transformation du verre plat (NAF code 23.12Z). See the 'Sector positioning' section above to compare the company with its competitors.