Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

S.A.C.M.A (SOCIETE AUDOISE DE CONSTRUCTIONS METALLIQUES APPLIQUEES) : revenue, balance sheet and financial ratios

S.A.C.M.A (SOCIETE AUDOISE DE CONSTRUCTIONS METALLIQUES APPLIQUEES) is a French company founded 32 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in TREBES (11800), this company of category PME shows in 2016 a revenue of 1.4 M€. 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

Financial history - S.A.C.M.A (SOCIETE AUDOISE DE CONSTRUCTIONS METALLIQUES APPLIQUEES) (SIREN 394448260)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C 1 390 228 €
Net income 731 508 € 623 706 € 536 936 € 441 198 € 484 731 € 439 290 € 368 655 € 290 785 € 262 924 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C 439 146 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C 18.9%

Revenue and income statement

In 2024, S.A.C.M.A (SOCIETE AUDOISE DE CONSTRUCTIONS METALLIQUES APPLIQUEES) generates positive net income of 732 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 263 k€ -> 732 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

731 508 €

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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 4%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.862%

Financial autonomy (2024) ?
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

72.668%

Asset age ratio (2024) ?
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

28.4%

Solvency indicators evolution
S.A.C.M.A (SOCIETE AUDOISE DE CONSTRUCTIONS METALLIQUES APPLIQUEES)

Sector positioning

Debt ratio
3.86 2024
2022
2023
2024
Q1: 3.86
Med: 18.7
Q3: 47.26
Excellent

In 2024, the debt ratio of S.A.C.M.A (SOCIETE AUDOIS... (3.86) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
72.67% 2024
2022
2023
2024
Q1: 22.22%
Med: 43.8%
Q3: 59.91%
Excellent

In 2024, the financial autonomy of S.A.C.M.A (SOCIETE AUDOIS... (72.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 346.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

346.238

Liquidity indicators evolution
S.A.C.M.A (SOCIETE AUDOISE DE CONSTRUCTIONS METALLIQUES APPLIQUEES)

Sector positioning

Liquidity ratio
346.24 2024
2022
2023
2024
Q1: 164.13
Med: 228.07
Q3: 326.05
Excellent

In 2024, the liquidity ratio of S.A.C.M.A (SOCIETE AUDOIS... (346.24) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
S.A.C.M.A (SOCIETE AUDOISE DE CONSTRUCTIONS METALLIQUES APPLIQUEES)

Positioning of S.A.C.M.A (SOCIETE AUDOISE DE CONSTRUCTIONS METALLIQUES APPLIQUEES) in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of S.A.C.M.A (SOCIETE AUDOISE DE CONSTRUCTIONS METALLIQUES APPLIQUEES) is estimated at 2 484 740 € (range 982 695€ - 5 665 627€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
51 tx
982k€ 2484k€ 5665k€
2 484 740 € Range: 982 695€ - 5 665 627€
NAF 5 année 2024

Valuation method used

Net Income Multiple
731 508 € × 3.4x = 2 484 741 €
Range: 982 695€ - 5 665 627€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 51 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 menuiserie métallique et serrurerie)

Compare S.A.C.M.A (SOCIETE AUDOISE DE CONSTRUCTIONS METALLIQUES APPLIQUEES) with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about S.A.C.M.A (SOCIETE AUDOISE DE CONSTRUCTIONS METALLIQUES APPLIQUEES)

What is the revenue of S.A.C.M.A (SOCIETE AUDOISE DE CONSTRUCTIONS METALLIQUES APPLIQUEES) ?

The revenue of S.A.C.M.A (SOCIETE AUDOISE DE CONSTRUCTIONS METALLIQUES APPLIQUEES) in 2016 is 1.4 M€.

Is S.A.C.M.A (SOCIETE AUDOISE DE CONSTRUCTIONS METALLIQUES APPLIQUEES) profitable?

Yes, S.A.C.M.A (SOCIETE AUDOISE DE CONSTRUCTIONS METALLIQUES APPLIQUEES) generated a net profit of 732 k€ in 2024.

Where is the headquarters of S.A.C.M.A (SOCIETE AUDOISE DE CONSTRUCTIONS METALLIQUES APPLIQUEES) ?

The headquarters of S.A.C.M.A (SOCIETE AUDOISE DE CONSTRUCTIONS METALLIQUES APPLIQUEES) is located in TREBES (11800), in the department Aude.

Where to find the tax return of S.A.C.M.A (SOCIETE AUDOISE DE CONSTRUCTIONS METALLIQUES APPLIQUEES) ?

The tax return of S.A.C.M.A (SOCIETE AUDOISE DE CONSTRUCTIONS METALLIQUES APPLIQUEES) 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 S.A.C.M.A (SOCIETE AUDOISE DE CONSTRUCTIONS METALLIQUES APPLIQUEES) operate?

S.A.C.M.A (SOCIETE AUDOISE DE CONSTRUCTIONS METALLIQUES APPLIQUEES) operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.