SIREN : 829520055
SMS EXOLAND is a French company founded 9 years ago, specialized in the sector Commerce d'alimentation générale. Based in NANTERRE (92000), this company of category PME shows in 2022 a revenue of 535 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 534 905 € | 636 273 € | 1 114 852 € | 670 385 € |
| Net income | 18 453 € | 43 413 € | 57 536 € | 44 085 € |
| EBITDA | 24 663 € | 59 943 € | 83 147 € | 62 176 € |
| Net margin | 3.4% | 6.8% | 5.2% | 6.6% |
In 2022, SMS EXOLAND achieves revenue of 535 k€. Revenue is declining over the period 2019-2022 (CAGR: -7.2%). Significant drop of -16% vs 2021. After deducting consumption (419 k€), gross margin stands at 115 k€, i.e. a rate of 22%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 4.6% of revenue. Warning negative scissor effect: despite revenue change (-16%), EBITDA varies by -59%, reducing margin by 4.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
534 905 €
115 430 €
24 663 €
23 052 €
18 453 €
4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
7.333%
86.328%
3.45%
0.905
In 2022, the debt ratio of SMS EXOLAND (7.33) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of SMS EXOLAND (86.3%) 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.
In 2022, the repayment capacity of SMS EXOLAND (0.91) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1208.12. 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 5.4x. Operating income very largely covers interest expenses: high safety margin.
1208.116
5.441
In 2022, the liquidity ratio of SMS EXOLAND (1208.12) 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.
In 2022, the interest coverage of SMS EXOLAND (5.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 2 days of gap between collections and payments. Inventory turnover is 70 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 104 days of revenue, i.e. 155 k€ to permanently finance. Over 2019-2022, WCR increased by +233%, requiring additional financing.
154 737 €
2 j
0 j
70 j
104 j
Based on 265 transactions of similar company sales in 2022, the value of SMS EXOLAND is estimated at 141 157 € (range 75 589€ - 253 733€). With an EBITDA of 24 663€, the sector multiple of 5.8x is applied. The price/revenue ratio is 0.25x (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.
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This estimate is based on the analysis of 265 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 SMS EXOLAND with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of SMS EXOLAND in 2022 is 535 k€.
Yes, SMS EXOLAND generated a net profit of 18 k€ in 2022.
The headquarters of SMS EXOLAND is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of SMS EXOLAND 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).
SMS EXOLAND operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.