SIREN : 811754233
SMARTOWER is a French company founded 10 years ago, specialized in the sector Ingénierie, études techniques. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2019 a revenue of 3.4 M€. 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
| Indicador | 2021 | 2019 | 2016 |
|---|---|---|---|
| Ingresos | N/C | 3 393 825 € | 669 763 € |
| Resultado neto | -141 437 € | 45 135 € | 82 583 € |
| EBITDA | N/C | 66 382 € | 107 439 € |
| Margen neto | N/C | 1.3% | 12.3% |
In 2021, SMARTOWER records a net loss of 141 k€. This deficit will reduce equity on the balance sheet.
-141 437 €
The debt ratio (= Financial debt / Equity x 100) stands at 485%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
484.832%
6.808%
52.9%
In 2021, the debt ratio of SMARTOWER (484.83) 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 SMARTOWER (6.8%) 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 2019, the repayment capacity of SMARTOWER (1.51) 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 151.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
151.724
In 2021, the liquidity ratio of SMARTOWER (151.72) 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 2019, the interest coverage of SMARTOWER (6.3x) 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: 382 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 212 days. The gap of 170 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
382 j
212 j
0 j
Compare SMARTOWER with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of SMARTOWER in 2019 is 3.4 M€.
SMARTOWER recorded a net loss in 2021.
The headquarters of SMARTOWER is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of SMARTOWER 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).
SMARTOWER operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.