Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SMTP (SOCIETE DE MACONNERIE TRADITIONNEL PICARDE) : revenue, balance sheet and financial ratios

SMTP (SOCIETE DE MACONNERIE TRADITIONNEL PICARDE) is a French company founded 34 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in BAIZIEUX (80300), this company of category PME shows in 2019 a net income positive of 30 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SMTP (SOCIETE DE MACONNERIE TRADITIONNEL PICARDE) (SIREN 383395654)
Indicator 2019 2018 2017 2016
Revenue N/C N/C N/C N/C
Net income 30 111 € -45 278 € -69 400 € -126 845 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2019, SMTP (SOCIETE DE MACONNERIE TRADITIONNEL PICARDE) generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

30 111 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.656%

Financial autonomy (2019) ?
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

60.78%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

28.8%

Solvency indicators evolution
SMTP (SOCIETE DE MACONNERIE TRADITIONNEL PICARDE)

Sector positioning

Debt ratio
7.66 2019
2017
2018
2019
Q1: 0.7
Med: 14.08
Q3: 51.2
Good

In 2019, the debt ratio of SMTP (SOCIETE DE MACONNER... (7.66) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
60.78% 2019
2017
2018
2019
Q1: 7.98%
Med: 29.4%
Q3: 51.11%
Excellent

In 2019, the financial autonomy of SMTP (SOCIETE DE MACONNER... (60.8%) 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 177.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

177.949

Liquidity indicators evolution
SMTP (SOCIETE DE MACONNERIE TRADITIONNEL PICARDE)

Sector positioning

Liquidity ratio
177.95 2019
2017
2018
2019
Q1: 126.5
Med: 176.94
Q3: 271.3
Good

In 2019, the liquidity ratio of SMTP (SOCIETE DE MACONNER... (177.95) 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 SMTP (SOCIETE DE MACONNERIE TRADITIONNEL PICARDE) in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 68 797€ to 180 635€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
68k€ 116k€ 180k€
116 753 € Range: 68 797€ - 180 635€
NAF 5 année 2019
How is this estimate calculated?

This estimate is based on the analysis of 27 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 (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare SMTP (SOCIETE DE MACONNERIE TRADITIONNEL PICARDE) with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about SMTP (SOCIETE DE MACONNERIE TRADITIONNEL PICARDE)

What is the revenue of SMTP (SOCIETE DE MACONNERIE TRADITIONNEL PICARDE) ?

The revenue of SMTP (SOCIETE DE MACONNERIE TRADITIONNEL PICARDE) is not publicly disclosed (confidential accounts filed with INPI).

Is SMTP (SOCIETE DE MACONNERIE TRADITIONNEL PICARDE) profitable?

Yes, SMTP (SOCIETE DE MACONNERIE TRADITIONNEL PICARDE) generated a net profit of 30 k€ in 2019.

Where is the headquarters of SMTP (SOCIETE DE MACONNERIE TRADITIONNEL PICARDE) ?

The headquarters of SMTP (SOCIETE DE MACONNERIE TRADITIONNEL PICARDE) is located in BAIZIEUX (80300), in the department Somme.

Where to find the tax return of SMTP (SOCIETE DE MACONNERIE TRADITIONNEL PICARDE) ?

The tax return of SMTP (SOCIETE DE MACONNERIE TRADITIONNEL PICARDE) 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 SMTP (SOCIETE DE MACONNERIE TRADITIONNEL PICARDE) operate?

SMTP (SOCIETE DE MACONNERIE TRADITIONNEL PICARDE) operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.