Employees: 00 (2023.0)Legal category: 6599Size: PMECreation date: 2011-10-03 (14 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: BISCARROSSE (40600), Landes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SMS PATRIMOINE : revenue, balance sheet and financial ratios
SMS PATRIMOINE is a French company
founded 14 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in BISCARROSSE (40600),
this company of category PME
shows in 2021 a net income positive of 362 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SMS PATRIMOINE (SIREN 535037121)
Indicator
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
362 234 €
261 652 €
179 302 €
224 606 €
218 422 €
148 132 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2021, SMS PATRIMOINE generates positive net income of 362 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 148 k€ -> 362 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
362 234 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
48.406%
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
58.758%
Asset age ratio (2021)
?
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
2016
2017
2018
2019
2020
2021
Debt ratio
204.339
153.122
111.84
104.049
75.772
48.406
Financial autonomy
28.566
34.3
41.249
43.343
50.244
58.758
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
48.412021
2019
2020
2021
Q1: -2.0
Med: 12.57
Q3: 178.71
Average-11 pts over 3 years
In 2021, the debt ratio of SMS PATRIMOINE (48.41) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
58.76%2021
2019
2020
2021
Q1: 2.35%
Med: 38.31%
Q3: 81.37%
Good+9 pts over 3 years
In 2021, the financial autonomy of SMS PATRIMOINE (58.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 151.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
151.435
Liquidity indicators evolution SMS PATRIMOINE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
Liquidity ratio
152.227
149.712
127.701
148.341
152.592
151.435
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
151.442021
2019
2020
2021
Q1: 84.53
Med: 265.45
Q3: 1031.63
Average
In 2021, the liquidity ratio of SMS PATRIMOINE (151.44) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of SMS PATRIMOINE in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 178 transactions of similar company sales
in 2021,
the value of SMS PATRIMOINE is estimated at
2 362 861 €
(range 981 142€ - 5 170 708€).
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 value2021
178 transactions
981k€2362k€5170k€
2 362 861 €Range: 981 142€ - 5 170 708€
NAF 5 année 2021
Valuation method used
Net Income Multiple
362 234 €
×
6.5x
=2 362 861 €
Range: 981 143€ - 5 170 709€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 178 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 (Location de terrains et d'autres biens immobiliers)
Compare SMS PATRIMOINE with other companies in the same sector:
The revenue of SMS PATRIMOINE is not publicly disclosed (confidential accounts filed with INPI).
Is SMS PATRIMOINE profitable?
Yes, SMS PATRIMOINE generated a net profit of 362 k€ in 2021.
Where is the headquarters of SMS PATRIMOINE ?
The headquarters of SMS PATRIMOINE is located in BISCARROSSE (40600), in the department Landes.
Where to find the tax return of SMS PATRIMOINE ?
The tax return of SMS PATRIMOINE 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 SMS PATRIMOINE operate?
SMS PATRIMOINE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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