SIREN : 507988301
SARL S M D is a French company founded 17 years ago, specialized in the sector Production de films pour le cinéma. Based in LA BAZOGE (72650), this company of category PME shows in 2023 a revenue of 86 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
| Kennzahl | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Umsatz | 85 831 € | 74 634 € | 66 920 € | 64 610 € | 153 221 € | 190 029 € | N/C |
| Nettoergebnis | 6 740 € | 66 305 € | 60 345 € | 7 310 € | 19 200 € | 64 626 € | 24 910 € |
| EBITDA | 7 305 € | 6 601 € | -886 € | 8 251 € | 3 453 € | 22 661 € | N/C |
| Nettomarge | 7.9% | 88.8% | 90.2% | 11.3% | 12.5% | 34.0% | N/C |
In 2023, SARL S M D achieves revenue of 86 k€. Revenue is declining over the period 2017-2023 (CAGR: -12.4%). Vs 2022, growth of +15% (75 k€ -> 86 k€). After deducting consumption (0 €), gross margin stands at 86 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 7 k€, representing 8.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 7.9% of revenue. This profit can be retained or distributed to shareholders.
85 831 €
85 831 €
7 305 €
7 312 €
6 740 €
8.5%
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 92%. 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 4.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 7.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
5.365%
92.046%
7.853%
4.056
In 2023, the debt ratio of SARL S M D (5.37) 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 2023, the financial autonomy of SARL S M D (92.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of SARL S M D (4.06) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 943.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
943.21
0.0
In 2023, the liquidity ratio of SARL S M D (943.21) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of SARL S M D (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). Overall, WCR represents 556 days of revenue, i.e. 133 k€ to permanently finance.
132 525 €
0 j
53 j
0 j
556 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 4 731€ to 42 599€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 SARL S M D with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films pour le cinéma
The revenue of SARL S M D in 2023 is 86 k€.
Yes, SARL S M D generated a net profit of 7 k€ in 2023.
The headquarters of SARL S M D is located in LA BAZOGE (72650), in the department Sarthe.
The tax return of SARL S M D 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).
SARL S M D operates in the sector Production de films pour le cinéma (NAF code 59.11C). See the 'Sector positioning' section above to compare the company with its competitors.