SIREN : 952761062
S3MAT TP is a French company founded 2 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in MESANGER (44522), this company of category PME shows in 2024 a net income positive of 81 k€. 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
| Indicator | 2024 |
|---|---|
| Revenue | N/C |
| Net income | 80 547 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, S3MAT TP generates positive net income of 81 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
80 547 €
The debt ratio (= Financial debt / Equity x 100) stands at 535%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
535.433%
10.182%
73.2%
In 2024, the debt ratio of S3MAT TP (535.43) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of S3MAT TP (10.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 162.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
162.804
In 2024, the liquidity ratio of S3MAT TP (162.80) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Based on 104 transactions of similar company sales (all years), the value of S3MAT TP is estimated at 103 950 € (range 68 513€ - 372 287€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 104 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 S3MAT TP with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of S3MAT TP is not publicly disclosed (confidential accounts filed with INPI).
Yes, S3MAT TP generated a net profit of 81 k€ in 2024.
The headquarters of S3MAT TP is located in MESANGER (44522), in the department Loire-Atlantique.
The tax return of S3MAT TP 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).
S3MAT TP operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.