SDM-SERRURERIE DU MIDI : revenue, balance sheet and financial ratios

SDM-SERRURERIE DU MIDI is a French company founded 50 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in BOUC-BEL-AIR (13320), this company of category PME shows in 2020 a revenue of 1.2 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 - SDM-SERRURERIE DU MIDI (SIREN 306245036)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 247 589 € 1 184 576 € 1 856 359 € 1 810 822 € 2 493 007 €
Net income 135 988 € 46 164 € 11 098 € -299 402 € 10 541 € -461 413 € 36 162 €
EBITDA N/C N/C -7 762 € -257 307 € 108 303 € -424 524 € 166 694 €
Net margin N/C N/C 0.9% -25.3% 0.6% -25.5% 1.5%

Revenue and income statement

In 2022, SDM-SERRURERIE DU MIDI generates positive net income of 136 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 36 k€ -> 136 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

135 988 €

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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 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

34.268%

Financial autonomy (2022) ?
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

56.391%

Asset age ratio (2022) ?
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

2.4%

Solvency indicators evolution
SDM-SERRURERIE DU MIDI

Sector positioning

Debt ratio
34.27 2022
2020
2021
2022
Q1: 4.33
Med: 26.3
Q3: 73.96
Average

In 2022, the debt ratio of SDM-SERRURERIE DU MIDI (34.27) 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
56.39% 2022
2020
2021
2022
Q1: 19.18%
Med: 37.32%
Q3: 55.05%
Excellent +7 pts over 3 years

In 2022, the financial autonomy of SDM-SERRURERIE DU MIDI (56.4%) 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.

Repayment capacity
-27.64 years 2020
2020
Q1: 0.0 years
Med: 0.27 years
Q3: 2.34 years
Excellent

In 2020, the repayment capacity of SDM-SERRURERIE DU MIDI (-27.64) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 402.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

402.259

Liquidity indicators evolution
SDM-SERRURERIE DU MIDI

Sector positioning

Liquidity ratio
402.26 2022
2020
2021
2022
Q1: 155.15
Med: 215.17
Q3: 298.37
Excellent

In 2022, the liquidity ratio of SDM-SERRURERIE DU MIDI (402.26) 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.

Interest coverage
-42.84x 2020
2020
Q1: 0.0x
Med: 0.18x
Q3: 2.18x
Watch

In 2020, the interest coverage of SDM-SERRURERIE DU MIDI (-42.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
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

0 €

Customer credit (2022) ?
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

0 j

Supplier credit (2022) ?
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

0 j

Inventory turnover (2022) ?
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

0 j

WCR and payment terms evolution
SDM-SERRURERIE DU MIDI

Positioning of SDM-SERRURERIE DU MIDI in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 71 688€ to 706 514€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
71k€ 224k€ 706k€
224 457 € Range: 71 688€ - 706 514€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 30 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 (Travaux de menuiserie métallique et serrurerie)

Compare SDM-SERRURERIE DU MIDI with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about SDM-SERRURERIE DU MIDI

What is the revenue of SDM-SERRURERIE DU MIDI ?

The revenue of SDM-SERRURERIE DU MIDI in 2020 is 1.2 M€.

Is SDM-SERRURERIE DU MIDI profitable?

Yes, SDM-SERRURERIE DU MIDI generated a net profit of 136 k€ in 2022.

Where is the headquarters of SDM-SERRURERIE DU MIDI ?

The headquarters of SDM-SERRURERIE DU MIDI is located in BOUC-BEL-AIR (13320), in the department Bouches-du-Rhone.

Where to find the tax return of SDM-SERRURERIE DU MIDI ?

The tax return of SDM-SERRURERIE DU MIDI 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 SDM-SERRURERIE DU MIDI operate?

SDM-SERRURERIE DU MIDI operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.