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SAS S10M INDUSTRIES : revenue, balance sheet and financial ratios

SAS S10M INDUSTRIES is a French company founded 15 years ago, specialized in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. . Based in KOUROU (97310), this company of category PME shows in 2024 a net income negative of -15 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

Financial history - SAS S10M INDUSTRIES (SIREN 529604688)
Indicator 2024 2023
Revenue N/C N/C
Net income -14 983 € -14 984 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, SAS S10M INDUSTRIES records a net loss of 15 k€. This deficit will reduce equity on the balance sheet.

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

-14 983 €

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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 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. 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

53.103%

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

60.415%

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

31.9%

Solvency indicators evolution
SAS S10M INDUSTRIES

Sector positioning

Debt ratio
53.1 2024
2023
2024
Q1: -100.0
Med: 0.62
Q3: 139.19
Average -16 pts over 2 years

In 2024, the debt ratio of SAS S10M INDUSTRIES (53.10) 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
60.41% 2024
2023
2024
Q1: 0.13%
Med: 27.57%
Q3: 56.96%
Excellent

In 2024, the financial autonomy of SAS S10M INDUSTRIES (60.4%) 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 33.74. 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

33.74

Liquidity indicators evolution
SAS S10M INDUSTRIES

Sector positioning

Liquidity ratio
33.74 2024
2023
2024
Q1: 5.87
Med: 109.24
Q3: 284.94
Average

In 2024, the liquidity ratio of SAS S10M INDUSTRIES (33.74) 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.

Positioning of SAS S10M INDUSTRIES in its sector

Comparison with sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a.

Similar companies (Location et location-bail d'autres machines, équipements et biens matériels n.c.a. )

Compare SAS S10M INDUSTRIES with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'autres machines, équipements et biens matériels n.c.a.

Frequently asked questions about SAS S10M INDUSTRIES

What is the revenue of SAS S10M INDUSTRIES ?

The revenue of SAS S10M INDUSTRIES is not publicly disclosed (confidential accounts filed with INPI).

Is SAS S10M INDUSTRIES profitable?

SAS S10M INDUSTRIES recorded a net loss in 2024.

Where is the headquarters of SAS S10M INDUSTRIES ?

The headquarters of SAS S10M INDUSTRIES is located in KOUROU (97310), in the department Guyane.

Where to find the tax return of SAS S10M INDUSTRIES ?

The tax return of SAS S10M INDUSTRIES 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 SAS S10M INDUSTRIES operate?

SAS S10M INDUSTRIES operates in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. (NAF code 77.39Z). See the 'Sector positioning' section above to compare the company with its competitors.