SIREN : 902567445
SASM is a French company founded 4 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LA COURNEUVE (93120), this company of category PME shows in 2025 a revenue of 2.2 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
| Indicator | 2025 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 2 184 567 € | 1 160 445 € | 960 054 € |
| Net income | 152 673 € | 75 511 € | 48 586 € |
| EBITDA | 213 260 € | 105 866 € | 67 501 € |
| Net margin | 7.0% | 6.5% | 5.1% |
In 2025, SASM achieves revenue of 2.2 M€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +31.5%. Vs 2023, growth of +88% (1.2 M€ -> 2.2 M€). After deducting consumption (1.1 M€), gross margin stands at 1.1 M€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 213 k€, representing 9.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 153 k€, i.e. 7.0% of revenue. This profit can be retained or distributed to shareholders.
2 184 567 €
1 067 284 €
213 260 €
197 898 €
152 673 €
9.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 7.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
87.764%
7.692%
0.0
55.7%
In 2025, the debt ratio of SASM (0.00) 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.
In 2025, the financial autonomy of SASM (87.8%) 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.
In 2025, the repayment capacity of SASM (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 712.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
712.183
0.0
In 2025, the liquidity ratio of SASM (712.18) 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 2025, the interest coverage of SASM (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: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The gap of 36 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 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 46 days of revenue, i.e. 279 k€ to permanently finance. Over 2022-2025, WCR increased by +1621%, requiring additional financing.
279 253 €
39 j
3 j
6 j
46 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 289 336€ to 1 000 856€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 SASM with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of SASM in 2025 is 2.2 M€.
Yes, SASM generated a net profit of 153 k€ in 2025.
The headquarters of SASM is located in LA COURNEUVE (93120), in the department Seine-Saint-Denis.
The tax return of SASM 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).
SASM operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.