SAEM DE CONSTR ET AMENAG DE MITRY MORY : revenue, balance sheet and financial ratios

SAEM DE CONSTR ET AMENAG DE MITRY MORY is a French company founded 65 years ago, specialized in the sector Ingénierie, études techniques. Based in MITRY-MORY (77290), this company of category PME shows in 2022 a revenue of 9.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SAEM DE CONSTR ET AMENAG DE MITRY MORY (SIREN 746150598)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue 9 284 727 € 5 710 682 € 3 799 914 € 3 696 948 € 5 285 820 € 3 836 147 € 4 030 782 €
Net income 47 229 € 76 233 € 51 030 € 65 876 € -93 956 € 223 487 € 245 868 €
EBITDA 884 730 € 943 764 € 1 065 468 € 1 291 924 € 1 038 969 € 1 340 250 € 1 374 742 €
Net margin 0.5% 1.3% 1.3% 1.8% -1.8% 5.8% 6.1%

Revenue and income statement

In 2022, SAEM DE CONSTR ET AMENAG DE MITRY MORY achieves revenue of 9.3 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +14.9%. Vs 2021, growth of +63% (5.7 M€ -> 9.3 M€). After deducting consumption (0 €), gross margin stands at 9.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 885 k€, representing 9.5% of revenue. Warning negative scissor effect: despite revenue change (+63%), EBITDA varies by -6%, reducing margin by 7.0 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 47 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

9 284 727 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

9 284 727 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

884 730 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

95 182 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

47 229 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

9.5%

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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 308%. 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 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 87.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

308.179%

Financial autonomy (2022) ?
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

23.013%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

4.67%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

87.558

Asset age ratio (2022) ?
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

73.8%

Solvency indicators evolution
SAEM DE CONSTR ET AMENAG DE MITRY MORY

Sector positioning

Debt ratio
308.18 2022
2020
2021
2022
Q1: 0.0
Med: 10.4
Q3: 59.95
Average

In 2022, the debt ratio of SAEM DE CONSTR ET AMENAG ... (308.18) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
23.01% 2022
2020
2021
2022
Q1: 10.98%
Med: 36.04%
Q3: 59.81%
Average

In 2022, the financial autonomy of SAEM DE CONSTR ET AMENAG ... (23.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
87.56 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.24 years
Watch

In 2022, the repayment capacity of SAEM DE CONSTR ET AMENAG ... (87.56) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 468.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 47.2x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2022) ?
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

468.838

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

47.172

Liquidity indicators evolution
SAEM DE CONSTR ET AMENAG DE MITRY MORY

Sector positioning

Liquidity ratio
468.84 2022
2020
2021
2022
Q1: 148.17
Med: 225.78
Q3: 385.26
Excellent +21 pts over 3 years

In 2022, the liquidity ratio of SAEM DE CONSTR ET AMENAG ... (468.84) 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.

Interest coverage
47.17x 2022
2020
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.47x
Excellent

In 2022, the interest coverage of SAEM DE CONSTR ET AMENAG ... (47.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 60 days of revenue, i.e. 1.5 M€ to permanently finance.

Operating WCR (2022) ?
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

1 549 714 €

Customer credit (2022) ?
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

28 j

Supplier credit (2022) ?
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

38 j

Inventory turnover (2022) ?
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

9 j

WCR in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

60 j

WCR and payment terms evolution
SAEM DE CONSTR ET AMENAG DE MITRY MORY

Positioning of SAEM DE CONSTR ET AMENAG DE MITRY MORY in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Based on 63 transactions of similar company sales in 2022, the value of SAEM DE CONSTR ET AMENAG DE MITRY MORY is estimated at 881 809 € (range 397 599€ - 1 292 839€). With an EBITDA of 884 730€, the sector multiple of 0.9x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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 2022
63 tx
397k€ 881k€ 1292k€
881 809 € Range: 397 599€ - 1 292 839€
NAF 5 année 2022

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
884 730 € × 0.9x
Estimation 840 290 €
343 837€ - 965 301€
Revenue Multiple 30%
9 284 727 € × 0.16x
Estimation 1 520 371 €
743 405€ - 2 650 211€
Net Income Multiple 20%
47 229 € × 0.6x
Estimation 27 765 €
13 300€ - 75 628€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 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 (Ingénierie, études techniques)

Compare SAEM DE CONSTR ET AMENAG DE MITRY MORY with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about SAEM DE CONSTR ET AMENAG DE MITRY MORY

What is the revenue of SAEM DE CONSTR ET AMENAG DE MITRY MORY ?

The revenue of SAEM DE CONSTR ET AMENAG DE MITRY MORY in 2022 is 9.3 M€.

Is SAEM DE CONSTR ET AMENAG DE MITRY MORY profitable?

Yes, SAEM DE CONSTR ET AMENAG DE MITRY MORY generated a net profit of 47 k€ in 2022.

Where is the headquarters of SAEM DE CONSTR ET AMENAG DE MITRY MORY ?

The headquarters of SAEM DE CONSTR ET AMENAG DE MITRY MORY is located in MITRY-MORY (77290), in the department Seine-et-Marne.

Where to find the tax return of SAEM DE CONSTR ET AMENAG DE MITRY MORY ?

The tax return of SAEM DE CONSTR ET AMENAG DE MITRY MORY 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 SAEM DE CONSTR ET AMENAG DE MITRY MORY operate?

SAEM DE CONSTR ET AMENAG DE MITRY MORY operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.