SIREN : 821214830
S.M.S. ASSISTANCE is a French company founded 9 years ago, specialized in the sector Affrètement et organisation des transports . Based in BOBIGNY (93000), this company of category PME shows in 2022 a revenue of 145 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 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 144 996 € | N/C | N/C | N/C |
| Net income | 0 € | 0 € | 4 212 € | 0 € | 0 € | 0 € |
| EBITDA | N/C | N/C | 31 020 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | 2.9% | N/C | N/C | N/C |
In 2024, S.M.S. ASSISTANCE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The liquidity ratio (= Current assets / Current liabilities) stands at 15.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
15.515
In 2024, the liquidity ratio of S.M.S. ASSISTANCE (15.52) 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 2022, the interest coverage of S.M.S. ASSISTANCE (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 308 days. Excellent situation: suppliers finance 308 days of the operating cycle (retail model).
0 €
0 j
308 j
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Compare S.M.S. ASSISTANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of S.M.S. ASSISTANCE in 2022 is 145 k€.
Yes, S.M.S. ASSISTANCE generated a net profit of 4 k€ in 2022.
The headquarters of S.M.S. ASSISTANCE is located in BOBIGNY (93000), in the department Seine-Saint-Denis.
The tax return of S.M.S. ASSISTANCE 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).
S.M.S. ASSISTANCE operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.