SM

Solution Micro System

FR02 384 405 791

9 Rue De Teheran Paris 75008
Financial ratios
2025
2024
2022
2021
2020
2019
2018
2017
2016
Turnover
€ 6.67M
€ 5.37M
€ 4.75M
€ 10.21M
€ 4.83M
€ 3.27M
€ 3.34M
€ 6.99M
€ 11.91M
Turnover growth
24.33%
13.12%
-53.54%
111.67%
47.56%
-2.01%
-52.24%
-41.31%
Gross margin
€ 797K
€ 537K
€ 522K
€ 903K
€ 677K
€ 458K
€ 1.04M
€ 498K
€ 1.22M
Profit
€ -12K
€ -27K
€ -204K
€ 222K
€ 378K
€ -101K
€ -1.37M
€ -1.74M
€ -205K
Equity
€ 211K
€ 223K
€ 294K
€ 498K
€ 276K
€ -101K
€ -97
€ -153K
€ 1.58M
Credit limit
€ 233K
€ 166K
€ 146K
€ 651K
€ 348K
€ 114K
€ 113K
€ 210K
€ 424K
Taxes
Salaries and Social Security Contributions
€ 515K
€ 543K
€ 463K
€ 433K
€ 305K
€ 425K
€ 819K
€ 1.78M
€ 1.21M
EBITDA
€ 21K
€ -149K
€ -199K
€ 295K
€ 180K
€ -175K
€ -106K
€ -1.39M
€ -113K
EBITDA margin
0.32%
-2.77%
-4.19%
2.89%
3.72%
-5.37%
-3.16%
-19.83%
-0.95%
EBIT
€ 18K
€ -152K
€ -201K
€ 274K
€ 160K
€ -180K
€ -231K
€ -1.42M
€ -139K
Net profit
€ -12K
€ -27K
€ -204K
€ 222K
€ 378K
€ -101K
€ -1.37M
€ -1.74M
€ -205K
Net margin
-0.18%
-0.50%
-4.31%
2.17%
7.83%
-3.10%
-41.04%
-24.84%
-1.72%
Capex
€ 3K
€ 5K
€ 6K
€ 10K
€ 12K
€ 23K
Cash
€ 1.48M
€ 1.74M
€ 787K
€ 1.28M
€ 646K
€ 877K
€ 967K
€ 1.52M
€ 1.45M
Cashflow
€ -9K
€ -23K
€ -202K
€ 259K
€ 397K
€ -46K
€ -1.06M
€ -1.70M
€ -178K
Working capital
€ 406K
€ 500K
€ 377K
€ 895K
€ 1.01M
€ 760K
€ -205K
€ 1.46M
Current ratio
1.09
1.17
1.05
1.12
1.61
1.28
0.96
1.23
Quick ratio
1.09
1.17
1.05
1.12
1.63
1.36
0.99
1.24
Working capital ratio
1.09
1.17
1.05
1.12
1.62
1.32
0.97
1.23
Assets
€ 4.76M
€ 3.69M
€ 8.36M
€ 8.27M
€ 4.86M
€ 2.70M
€ 3.52M
€ 4.65M
€ 8.19M
Debt
€ 4.35M
€ 3.32M
€ 8.00M
€ 7.69M
€ 4.47M
€ 2.73M
€ 3.31M
€ 4.67M
€ 6.31M
Short-term debt
€ 4.28M
€ 2.96M
€ 7.92M
€ 7.32M
€ 1.65M
€ 2.63M
€ 4.67M
€ 6.31M
Long-term debt
€ 47K
€ 362K
€ 82K
€ 371K
€ 1.08M
€ 598K
€ 1K
-
Solvability
4.43%
6.04%
3.52%
6.03%
5.68%
-3.75%
0.00%
-3.29%
19.34%
Long term debt ratio
0.22
1.62
0.28
0.74
-10.62
-6,163.79
-0.01
0
Debt / EBITDA
204.03
26.04
24.87
Interest Coverage Ratio
0.78
-6.66
-18.38
35.76
27.66
-21.51
-22.21
-5.11
-5.00
Gross profitability
-4.06%
-10.33%
-68.58%
52.05%
143.73%
45.75%
1,090,395.88%
1,113.36%
-11.26%
Net profitability
-5.63%
-11.95%
-69.55%
44.54%
136.72%
99.90%
1,411,593.81%
1,133.69%
-12.95%
Return On Assets (ROA)
-0.25
-0.72
-2.45
2.68
7.77
-3.75
-38.95
-37.31
-2.50
Return On Equity (ROE)
-5.63
-11.95
-69.55
44.54
136.72
99.90
1,411,593.81
1,133.69
-12.95
Customer credit
12.62
16
16.51
10.66
24
28.57
27.66
Supplier credit
0.31
0.21
0.24
3.31
Days Sales Outstanding (DSO)
12.62
16.00
16.51
10.66
24.00
28.57
27.66
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
4
19
Staff cost per employee
€ 106K
€ 94K