SIREN : 880736913
SMV HOLDING is a French company founded 6 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-ALBAN-DE-ROCHE ([ND]), this company of category PME shows in 2023 a net income negative of -3 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -3 021 € | -3 380 € |
| EBITDA | -1 300 € | -3 380 € |
| Net margin | N/C | N/C |
In 2023, SMV HOLDING records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-1 300 €
-1 300 €
-3 021 €
The debt ratio (= Financial debt / Equity x 100) stands at 369%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
368.867%
21.14%
-60.183
In 2023, the debt ratio of SMV HOLDING (368.87) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of SMV HOLDING (21.1%) 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 2023, the repayment capacity of SMV HOLDING (-60.18) 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 2.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2.222
-132.385
In 2023, the liquidity ratio of SMV HOLDING (2.22) 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 2023, the interest coverage of SMV HOLDING (-132.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 208 days. Excellent situation: suppliers finance 208 days of the operating cycle (retail model).
0 €
0 j
208 j
0 j
Compare SMV HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SMV HOLDING is not publicly disclosed (confidential accounts filed with INPI).
SMV HOLDING recorded a net loss in 2023.
The headquarters of SMV HOLDING is located in SAINT-ALBAN-DE-ROCHE ([ND]).
The tax return of SMV HOLDING 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).
SMV HOLDING operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.