SOCIETE DE MAINTENANCE CONSTRUCTION DE BATIMENT SMCB : revenue, balance sheet and financial ratios

SOCIETE DE MAINTENANCE CONSTRUCTION DE BATIMENT SMCB is a French company founded 31 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in CAMON (80450), this company of category PME shows in 2022 a revenue of 10.9 M€. 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 - SOCIETE DE MAINTENANCE CONSTRUCTION DE BATIMENT SMCB (SIREN 399106152)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 10 876 976 € 8 294 212 € 11 139 323 € 12 605 295 € 10 164 555 € 9 673 013 € 9 257 054 €
Net income 535 208 € 242 583 € 121 937 € 515 166 € 368 287 € -1 153 070 € -142 794 € 51 523 €
EBITDA N/C 554 690 € 295 475 € 466 247 € 588 078 € -1 126 240 € -222 025 € 170 380 €
Net margin N/C 2.2% 1.5% 4.6% 2.9% -11.3% -1.5% 0.6%

Revenue and income statement

In 2023, SOCIETE DE MAINTENANCE CONSTRUCTION DE BATIMENT SMCB generates positive net income of 535 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 52 k€ -> 535 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

535 208 €

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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 5%. 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 39%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.504%

Financial autonomy (2023) ?
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

38.743%

Asset age ratio (2023) ?
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

68.2%

Solvency indicators evolution
SOCIETE DE MAINTENANCE CONSTRUCTION DE BATIMENT SMCB

Sector positioning

Debt ratio
4.5 2023
2021
2022
2023
Q1: 0.97
Med: 19.39
Q3: 59.23
Good -21 pts over 3 years

In 2023, the debt ratio of SOCIETE DE MAINTENANCE CO... (4.50) 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
38.74% 2023
2021
2022
2023
Q1: 9.04%
Med: 30.13%
Q3: 51.01%
Good -9 pts over 3 years

In 2023, the financial autonomy of SOCIETE DE MAINTENANCE CO... (38.7%) 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.

Repayment capacity
0.73 years 2022
2021
2022
Q1: 0.0 years
Med: 0.2 years
Q3: 1.6 years
Average -16 pts over 2 years

In 2022, the repayment capacity of SOCIETE DE MAINTENANCE CO... (0.73) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 135.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

135.0

Liquidity indicators evolution
SOCIETE DE MAINTENANCE CONSTRUCTION DE BATIMENT SMCB

Sector positioning

Liquidity ratio
135.0 2023
2021
2022
2023
Q1: 135.55
Med: 191.22
Q3: 292.99
Average -19 pts over 3 years

In 2023, the liquidity ratio of SOCIETE DE MAINTENANCE CO... (135.00) 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.

Interest coverage
0.68x 2022
2021
2022
Q1: 0.0x
Med: 0.15x
Q3: 2.0x
Good -18 pts over 2 years

In 2022, the interest coverage of SOCIETE DE MAINTENANCE CO... (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SOCIETE DE MAINTENANCE CONSTRUCTION DE BATIMENT SMCB

Positioning of SOCIETE DE MAINTENANCE CONSTRUCTION DE BATIMENT SMCB 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 (37 transactions). This range of 208 277€ to 1 704 653€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
208k€ 638k€ 1704k€
638 552 € Range: 208 277€ - 1 704 653€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 37 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 SOCIETE DE MAINTENANCE CONSTRUCTION DE BATIMENT SMCB 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 SOCIETE DE MAINTENANCE CONSTRUCTION DE BATIMENT SMCB

What is the revenue of SOCIETE DE MAINTENANCE CONSTRUCTION DE BATIMENT SMCB ?

The revenue of SOCIETE DE MAINTENANCE CONSTRUCTION DE BATIMENT SMCB in 2022 is 10.9 M€.

Is SOCIETE DE MAINTENANCE CONSTRUCTION DE BATIMENT SMCB profitable?

Yes, SOCIETE DE MAINTENANCE CONSTRUCTION DE BATIMENT SMCB generated a net profit of 535 k€ in 2023.

Where is the headquarters of SOCIETE DE MAINTENANCE CONSTRUCTION DE BATIMENT SMCB ?

The headquarters of SOCIETE DE MAINTENANCE CONSTRUCTION DE BATIMENT SMCB is located in CAMON (80450), in the department Somme.

Where to find the tax return of SOCIETE DE MAINTENANCE CONSTRUCTION DE BATIMENT SMCB ?

The tax return of SOCIETE DE MAINTENANCE CONSTRUCTION DE BATIMENT SMCB 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 SOCIETE DE MAINTENANCE CONSTRUCTION DE BATIMENT SMCB operate?

SOCIETE DE MAINTENANCE CONSTRUCTION DE BATIMENT SMCB 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.