SIREN : 817428113
SMVB is a French company founded 10 years ago, specialized in the sector Restauration de type rapide. Based in NIMES (30000), this company of category PME shows in 2021 a revenue of 97 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 96 587 € | 99 145 € | 209 827 € | 206 971 € | 188 993 € | 143 948 € |
| Net income | 19 405 € | 638 € | 189 € | 4 573 € | 1 297 € | -4 293 € |
| EBITDA | 36 729 € | 13 122 € | 13 695 € | 27 005 € | 17 122 € | -6 582 € |
| Net margin | 20.1% | 0.6% | 0.1% | 2.2% | 0.7% | -3.0% |
In 2021, SMVB achieves revenue of 97 k€. Revenue is declining over the period 2016-2021 (CAGR: -7.7%). Slight decline of -3% vs 2020. After deducting consumption (33 k€), gross margin stands at 64 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 37 k€, representing 38.0% of revenue. Positive scissor effect: EBITDA margin improves by +24.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 20.1% of revenue. This profit can be retained or distributed to shareholders.
96 587 €
63 599 €
36 729 €
30 365 €
19 405 €
27.1%
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
55.978%
34.334%
21.843%
0.6
24.3%
In 2021, the debt ratio of SMVB (55.98) 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 2021, the financial autonomy of SMVB (34.3%) 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 2021, the repayment capacity of SMVB (0.60) 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 141.33. 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 2.7x. Financial charges are adequately covered by operations.
141.328
2.665
In 2021, the liquidity ratio of SMVB (141.33) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of SMVB (2.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 114 days. Excellent situation: suppliers finance 114 days of the operating cycle (retail model). Inventory turnover is 30 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 136 days of revenue, i.e. 37 k€ to permanently finance. Over 2016-2021, WCR increased by +3381%, requiring additional financing.
36 534 €
0 j
114 j
30 j
136 j
Based on 663 transactions of similar company sales in 2021, the value of SMVB is estimated at 157 220 € (range 89 885€ - 288 979€). With an EBITDA of 36 729€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (in line with sector norms). 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.
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This estimate is based on the analysis of 663 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 SMVB with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SMVB in 2021 is 97 k€.
Yes, SMVB generated a net profit of 19 k€ in 2021.
The headquarters of SMVB is located in NIMES (30000), in the department Gard.
The tax return of SMVB 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).
SMVB operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.