Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SD-MAT : revenue, balance sheet and financial ratios

SD-MAT is a French company founded 8 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de machines pour l'extraction, la construction et le génie civil . Based in VIRIGNIN (01300), this company of category PME shows in 2025 a net income negative of -34 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-08-08

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

Synthèse

Santé financière : Fragile

Signal structurel : capitaux propres négatifs.

In summary, SD-MAT is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative. Point of attention: short-term liquidity is tight.

Financial history - SD-MAT (SIREN 842133589)
Indicator 2025 2024 2023 2021 2020 2019
Revenue N/C N/C N/C N/C N/C N/C
Net income -33 935 € -248 158 € -281 255 € 100 434 € 37 086 € 88 383 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, SD-MAT records a net loss of 34 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-33 935 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

Non significatif

Financial autonomy (2025) ?
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

Non significatif

Asset age ratio (2025) ?
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

23.6%

Solvency indicators evolution
SD-MAT

Sector positioning

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 0.91. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.

Liquidity ratio (2025) ?
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

0.91

Liquidity indicators evolution
SD-MAT

Sector positioning

Liquidity ratio
0.91 2025
Q1: 1.73
Med: 2.23
Q3: 3.14
Watch

In 2025, the liquidity ratio of SD-MAT (0.91) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of SD-MAT in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de machines pour l'extraction, la construction et le génie civil

Similar companies (Commerce de gros (commerce interentreprises) de machines pour l'extraction, la construction et le génie civil )

Compare SD-MAT with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de machines pour l'extraction, la construction et le génie civil

Top companies in Commerce de gros (commerce interentreprises) de machines pour l'extraction, la construction et le génie civil

Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) de machines pour l'extraction, la construction et le génie civil :

Top companies in Ain

Largest companies by revenue in the department Ain:

Voir le classement complet du département Ain

Frequently asked questions about SD-MAT

What is the revenue of SD-MAT ?

The revenue of SD-MAT is not publicly disclosed (confidential accounts filed with INPI).

Is SD-MAT profitable?

SD-MAT recorded a net loss in 2025.

Where is the headquarters of SD-MAT ?

The headquarters of SD-MAT is located in VIRIGNIN (01300), in the department Ain.

Where to find the tax return of SD-MAT ?

The tax return of SD-MAT 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 SD-MAT operate?

SD-MAT operates in the sector Commerce de gros (commerce interentreprises) de machines pour l'extraction, la construction et le génie civil (NAF code 46.63Z). See the 'Sector positioning' section above to compare the company with its competitors.