SIREN : 791920804
SMX SECURE is a French company founded 13 years ago, specialized in the sector Supports juridiques de gestion de patrimoine immobilier. Based in LA FARLEDE (83210), this company of category PME shows in 2024 a revenue of 329 k€. 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 328 780 € | 338 780 € | 308 780 € | 259 784 € | 211 780 € | 189 780 € | 189 767 € | 210 986 € |
| Net income | 13 684 € | 78 768 € | 17 253 € | 7 576 € | 62 609 € | 31 883 € | 483 € | 8 898 € |
| EBITDA | -44 638 € | 78 458 € | -21 354 € | -33 049 € | 15 817 € | 29 933 € | 8 506 € | 30 498 € |
| Net margin | 4.2% | 23.3% | 5.6% | 2.9% | 29.6% | 16.8% | 0.3% | 4.2% |
In 2024, SMX SECURE achieves revenue of 329 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. Slight decline of -3% vs 2023. After deducting consumption (30 €), gross margin stands at 329 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -45 k€, representing -13.6% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -157%, reducing margin by 36.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
328 780 €
328 750 €
-44 638 €
-50 574 €
13 684 €
-13.6%
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 5.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
57.634%
55.615%
6.889%
5.425
83.2%
In 2024, the debt ratio of SMX SECURE (57.63) 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 2024, the financial autonomy of SMX SECURE (55.6%) 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 SMX SECURE (5.42) 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 265.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
265.201
-6.577
In 2024, the liquidity ratio of SMX SECURE (265.20) 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 2024, the interest coverage of SMX SECURE (-6.6x) 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: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The gap of 53 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 114 days of revenue, i.e. 104 k€ to permanently finance. Over 2017-2024, WCR increased by +286%, requiring additional financing.
104 335 €
76 j
23 j
0 j
114 j
Based on 277 transactions of similar company sales (all years), the value of SMX SECURE is estimated at 68 505 € (range 29 877€ - 160 411€). The price/revenue ratio is 0.29x (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.
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This estimate is based on the analysis of 277 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 SMX SECURE with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de gestion de patrimoine immobilier
The revenue of SMX SECURE in 2024 is 329 k€.
Yes, SMX SECURE generated a net profit of 14 k€ in 2024.
The headquarters of SMX SECURE is located in LA FARLEDE (83210), in the department Var.
The tax return of SMX SECURE 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).
SMX SECURE operates in the sector Supports juridiques de gestion de patrimoine immobilier (NAF code 68.32B). See the 'Sector positioning' section above to compare the company with its competitors.