SIREN : 062502257
SDMS is a French company founded 64 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in SAINT-ROMANS (38160), this company of category PME shows in 2024 a revenue of 15.7 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15 673 166 € | 14 985 335 € | 15 353 511 € | 19 160 855 € | 13 969 116 € | 12 396 935 € | 10 716 836 € | 12 326 518 € | 12 777 978 € |
| Net income | 963 178 € | 1 629 972 € | 1 858 758 € | 3 390 667 € | 699 879 € | 695 530 € | 582 519 € | 383 148 € | -2 341 663 € |
| EBITDA | 941 055 € | 1 768 146 € | 1 677 595 € | 3 759 264 € | 555 199 € | 450 573 € | 421 671 € | -97 678 € | -984 123 € |
| Net margin | 6.1% | 10.9% | 12.1% | 17.7% | 5.0% | 5.6% | 5.4% | 3.1% | -18.3% |
In 2024, SDMS achieves revenue of 15.7 M€. Revenue is growing positively over 9 years (CAGR: +2.6%). Vs 2023: +5%. After deducting consumption (3.9 M€), gross margin stands at 11.8 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 941 k€, representing 6.0% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -47%, reducing margin by 5.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 963 k€, i.e. 6.1% of revenue. This profit can be retained or distributed to shareholders.
15 673 166 €
11 776 835 €
941 055 €
734 629 €
963 178 €
6.0%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 49%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
8.271%
48.799%
8.256%
0.62
15.4%
In 2024, the debt ratio of SDMS (8.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SDMS (48.8%) 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 2024, the repayment capacity of SDMS (0.62) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 372.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
372.29
1.228
In 2024, the liquidity ratio of SDMS (372.29) 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 2024, the interest coverage of SDMS (1.2x) 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: 172 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. The gap of 89 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 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 119 days of revenue, i.e. 5.2 M€ to permanently finance. Over 2016-2024, WCR increased by +86%, requiring additional financing.
5 173 555 €
172 j
83 j
15 j
119 j
Based on 56 transactions of similar company sales
(all years),
the value of SDMS is estimated at
1 462 085 €
(range 900 791€ - 3 244 541€).
With an EBITDA of 941 055€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.13x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 56 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 SDMS with other companies in the same sector:
The revenue of SDMS in 2024 is 15.7 M€.
Yes, SDMS generated a net profit of 963 k€ in 2024.
The headquarters of SDMS is located in SAINT-ROMANS (38160), in the department Isere.
The tax return of SDMS 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).
SDMS operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.