SIREN : 530049824
SAS SMB is a French company founded 15 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in SALLESPISSE (64300), this company of category PME shows in 2019 a revenue of 569 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 568 591 € | 657 490 € | 672 810 € | 625 429 € |
| Net income | 93 189 € | 111 172 € | 98 662 € | 62 224 € |
| EBITDA | 122 342 € | 145 582 € | 132 522 € | 80 382 € |
| Net margin | 16.4% | 16.9% | 14.7% | 9.9% |
In 2019, SAS SMB achieves revenue of 569 k€. Activity remains stable over the period (CAGR: -3.1%). Significant drop of -14% vs 2018. After deducting consumption (43 k€), gross margin stands at 525 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 122 k€, representing 21.5% 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 93 k€, i.e. 16.4% of revenue. This profit can be retained or distributed to shareholders.
568 591 €
525 470 €
122 342 €
122 430 €
93 189 €
21.5%
The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
69.308%
42.008%
16.394%
1.23
75.0%
In 2019, the debt ratio of SAS SMB (69.31) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of SAS SMB (42.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2019, the repayment capacity of SAS SMB (1.23) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 343.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
343.077
0.0
In 2019, the liquidity ratio of SAS SMB (343.08) 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.
In 2019, the interest coverage of SAS SMB (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. Excellent situation: suppliers finance 66 days of the operating cycle (retail model). Overall, WCR represents 27 days of revenue, i.e. 43 k€ to permanently finance. Over 2016-2019, WCR increased by +405%, requiring additional financing.
43 304 €
22 j
88 j
0 j
27 j
Based on 104 transactions of similar company sales (all years), the value of SAS SMB is estimated at 132 823 € (range 83 731€ - 408 418€). With an EBITDA of 122 342€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.27x (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.
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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 SAS SMB with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of SAS SMB in 2019 is 569 k€.
Yes, SAS SMB generated a net profit of 93 k€ in 2019.
The headquarters of SAS SMB is located in SALLESPISSE (64300), in the department Pyrenees-Atlantiques.
The tax return of SAS SMB 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).
SAS SMB 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.