SIREN : 818561201
SMTP AMENAGEMENTS is a French company founded 10 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in MONTRY (77450), this company of category PME shows in 2016 a revenue of 527 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 | 2016 |
|---|---|
| Revenue | 526 796 € |
| Net income | 557 € |
| EBITDA | 249 € |
| Net margin | 0.1% |
In 2016, SMTP AMENAGEMENTS achieves revenue of 527 k€. After deducting consumption (66 k€), gross margin stands at 461 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 249 €, representing 0.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 557 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
526 796 €
460 534 €
249 €
1 256 €
557 €
0.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1.413%
1.266%
-0.218%
0.0
In 2016, the debt ratio of SMTP AMENAGEMENTS (1.41) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of SMTP AMENAGEMENTS (1.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of SMTP AMENAGEMENTS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 95.81. 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 163.5x. Operating income very largely covers interest expenses: high safety margin.
95.81
163.454
In 2016, the liquidity ratio of SMTP AMENAGEMENTS (95.81) 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 2016, the interest coverage of SMTP AMENAGEMENTS (163.4x) 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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 49 days of revenue, i.e. 72 k€ to permanently finance.
72 045 €
33 j
59 j
5 j
49 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 14 568€ to 36 648€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 SMTP AMENAGEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of SMTP AMENAGEMENTS in 2016 is 527 k€.
Yes, SMTP AMENAGEMENTS generated a net profit of 557€ in 2016.
The headquarters of SMTP AMENAGEMENTS is located in MONTRY (77450), in the department Seine-et-Marne.
The tax return of SMTP AMENAGEMENTS 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).
SMTP AMENAGEMENTS operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.