SAINT PYTHON MECANIQUE INDUSTRIELLE : revenue, balance sheet and financial ratios

SAINT PYTHON MECANIQUE INDUSTRIELLE is a French company founded 19 years ago, specialized in the sector Fabrication d'autres articles métalliques. Based in SAINT-PYTHON (59730), this company of category PME shows in 2024 a revenue of 1.3 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 - SAINT PYTHON MECANIQUE INDUSTRIELLE (SIREN 491358875)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 1 309 531 € 1 408 483 € N/C N/C N/C N/C N/C 1 267 151 € 1 336 782 €
Net income 80 347 € 50 246 € -60 581 € 49 798 € 24 499 € 81 759 € 53 239 € 74 677 € 83 335 €
EBITDA 217 419 € 222 259 € N/C N/C N/C N/C N/C 116 973 € 142 611 €
Net margin 6.1% 3.6% N/C N/C N/C N/C N/C 5.9% 6.2%

Revenue and income statement

In 2024, SAINT PYTHON MECANIQUE INDUSTRIELLE achieves revenue of 1.3 M€. Activity remains stable over the period (CAGR: -0.3%). Slight decline of -7% vs 2023. After deducting consumption (5 k€), gross margin stands at 1.3 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 217 k€, representing 16.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 80 k€, i.e. 6.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 309 531 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 304 201 €

EBITDA (2024) ?
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

217 419 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

93 551 €

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

80 347 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

16.6%

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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 70%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

70.421%

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

47.477%

Cash flow / Revenue (2024) ?
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

14.32%

Repayment capacity (2024) ?
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

1.762

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

41.4%

Solvency indicators evolution
SAINT PYTHON MECANIQUE INDUSTRIELLE

Sector positioning

Debt ratio
70.42 2024
2022
2023
2024
Q1: 3.1
Med: 19.52
Q3: 52.68
Watch

In 2024, the debt ratio of SAINT PYTHON MECANIQUE IN... (70.42) 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.

Financial autonomy
47.48% 2024
2022
2023
2024
Q1: 33.97%
Med: 53.79%
Q3: 68.02%
Average +17 pts over 3 years

In 2024, the financial autonomy of SAINT PYTHON MECANIQUE IN... (47.5%) 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
1.76 years 2024
2023
2024
Q1: 0.0 years
Med: 0.7 years
Q3: 1.89 years
Average

In 2024, the repayment capacity of SAINT PYTHON MECANIQUE IN... (1.76) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 232.15. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.

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

232.15

Interest coverage (2024) ?
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

1.428

Liquidity indicators evolution
SAINT PYTHON MECANIQUE INDUSTRIELLE

Sector positioning

Liquidity ratio
232.15 2024
2022
2023
2024
Q1: 179.93
Med: 255.45
Q3: 415.11
Average +23 pts over 3 years

In 2024, the liquidity ratio of SAINT PYTHON MECANIQUE IN... (232.15) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
1.43x 2024
2023
2024
Q1: 0.0x
Med: 1.55x
Q3: 5.62x
Average

In 2024, the interest coverage of SAINT PYTHON MECANIQUE IN... (1.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The gap of 68 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 4 days of revenue, i.e. 16 k€ to permanently finance. Notable WCR improvement over the period (-87%), freeing up cash.

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

15 924 €

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

85 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

17 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

1 j

WCR in days of revenue (2024) ?
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

4 j

WCR and payment terms evolution
SAINT PYTHON MECANIQUE INDUSTRIELLE

Positioning of SAINT PYTHON MECANIQUE INDUSTRIELLE in its sector

Comparison with sector Fabrication d'autres articles métalliques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 90 977€ to 635 771€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
90k€ 156k€ 635k€
156 907 € Range: 90 977€ - 635 771€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 26 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 (Fabrication d'autres articles métalliques)

Compare SAINT PYTHON MECANIQUE INDUSTRIELLE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres articles métalliques

Frequently asked questions about SAINT PYTHON MECANIQUE INDUSTRIELLE

What is the revenue of SAINT PYTHON MECANIQUE INDUSTRIELLE ?

The revenue of SAINT PYTHON MECANIQUE INDUSTRIELLE in 2024 is 1.3 M€.

Is SAINT PYTHON MECANIQUE INDUSTRIELLE profitable?

Yes, SAINT PYTHON MECANIQUE INDUSTRIELLE generated a net profit of 80 k€ in 2024.

Where is the headquarters of SAINT PYTHON MECANIQUE INDUSTRIELLE ?

The headquarters of SAINT PYTHON MECANIQUE INDUSTRIELLE is located in SAINT-PYTHON (59730), in the department Nord.

Where to find the tax return of SAINT PYTHON MECANIQUE INDUSTRIELLE ?

The tax return of SAINT PYTHON MECANIQUE INDUSTRIELLE 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 SAINT PYTHON MECANIQUE INDUSTRIELLE operate?

SAINT PYTHON MECANIQUE INDUSTRIELLE operates in the sector Fabrication d'autres articles métalliques (NAF code 25.99B). See the 'Sector positioning' section above to compare the company with its competitors.