SIREN : 491797171
SMTK is a French company founded 19 years ago, specialized in the sector Autre imprimerie (labeur). Based in SAINTE-HELENE-DU-LAC (73800), this company of category PME shows in 2024 a revenue of 3.1 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 077 485 € | 2 886 012 € | 2 720 377 € | 1 737 095 € | 2 216 526 € | 3 394 206 € | 3 732 033 € | 3 268 484 € | 2 834 307 € |
| Net income | 131 090 € | 324 321 € | 482 631 € | 217 489 € | -282 787 € | 34 007 € | 33 359 € | 58 561 € | 41 222 € |
| EBITDA | 206 136 € | 224 301 € | 482 204 € | 159 069 € | -128 913 € | 57 146 € | 84 173 € | 140 153 € | 94 345 € |
| Net margin | 4.3% | 11.2% | 17.7% | 12.5% | -12.8% | 1.0% | 0.9% | 1.8% | 1.5% |
In 2024, SMTK achieves revenue of 3.1 M€. Revenue is growing positively over 9 years (CAGR: +1.0%). Vs 2023: +7%. After deducting consumption (960 k€), gross margin stands at 2.1 M€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 206 k€, representing 6.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 131 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
3 077 485 €
2 117 455 €
206 136 €
107 429 €
131 090 €
6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 56%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
18.277%
56.37%
7.615%
1.054
41.2%
In 2024, the debt ratio of SMTK (18.28) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SMTK (56.4%) 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.
In 2024, the repayment capacity of SMTK (1.05) 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 259.21. 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 3.2x. Financial charges are adequately covered by operations.
259.214
3.197
In 2024, the liquidity ratio of SMTK (259.21) 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.
In 2024, the interest coverage of SMTK (3.2x) 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: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 128 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2024, WCR increased by +182%, requiring additional financing.
1 094 785 €
48 j
80 j
6 j
128 j
Based on 72 transactions of similar company sales
(all years),
the value of SMTK is estimated at
921 733 €
(range 470 675€ - 1 825 190€).
With an EBITDA of 206 136€, the sector multiple of 4.9x 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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 72 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 SMTK with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of SMTK in 2024 is 3.1 M€.
Yes, SMTK generated a net profit of 131 k€ in 2024.
The headquarters of SMTK is located in SAINTE-HELENE-DU-LAC (73800), in the department Savoie.
The tax return of SMTK 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).
SMTK operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.