Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2006-06-10 (19 years)Status: ActiveBusiness sector: Vente à distance sur catalogue spécialiséLocation: SAINT-MAURICE-L'EXIL (38550), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SMT IMPORT : revenue, balance sheet and financial ratios
SMT IMPORT is a French company
founded 19 years ago,
specialized in the sector Vente à distance sur catalogue spécialisé.
Based in SAINT-MAURICE-L'EXIL (38550),
this company of category PME
shows in 2023 a net income negative of -33 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, SMT IMPORT records a net loss of 33 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-33 321 €
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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 21%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
21.34%
Financial autonomy (2023)
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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
64.212%
Asset age ratio (2023)
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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
2017
2018
2020
2021
2022
2023
Debt ratio
71.529
83.541
51.85
28.392
19.958
21.34
Financial autonomy
40.433
40.059
44.821
54.079
56.995
64.212
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
21.342023
2021
2022
2023
Q1: 0.0
Med: 4.75
Q3: 67.01
Average
In 2023, the debt ratio of SMT IMPORT (21.34) 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
64.21%2023
2021
2022
2023
Q1: 0.0%
Med: 22.86%
Q3: 53.34%
Excellent
In 2023, the financial autonomy of SMT IMPORT (64.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 345.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
345.227
Liquidity indicators evolution SMT IMPORT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2020
2021
2022
2023
Liquidity ratio
241.361
282.064
241.257
261.5
253.859
345.227
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
345.232023
2021
2022
2023
Q1: 109.8
Med: 201.68
Q3: 396.88
Good+8 pts over 3 years
In 2023, the liquidity ratio of SMT IMPORT (345.23) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of SMT IMPORT in its sector
Comparison with sector Vente à distance sur catalogue spécialisé
Similar companies (Vente à distance sur catalogue spécialisé)
Compare SMT IMPORT with other companies in the same sector:
The revenue of SMT IMPORT is not publicly disclosed (confidential accounts filed with INPI).
Is SMT IMPORT profitable?
SMT IMPORT recorded a net loss in 2023.
Where is the headquarters of SMT IMPORT ?
The headquarters of SMT IMPORT is located in SAINT-MAURICE-L'EXIL (38550), in the department Isere.
Where to find the tax return of SMT IMPORT ?
The tax return of SMT IMPORT 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 SMT IMPORT operate?
SMT IMPORT operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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