SERVICE INDUSTRIE MONTAGE MAINTENANCE EN ABREGE S.I.M.M. : revenue, balance sheet and financial ratios

SERVICE INDUSTRIE MONTAGE MAINTENANCE EN ABREGE S.I.M.M. is a French company founded 40 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in MARMANDE (47200), this company of category PME shows in 2025 a revenue of 1.6 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 - SERVICE INDUSTRIE MONTAGE MAINTENANCE EN ABREGE S.I.M.M. (SIREN 333337632)
Indicator 2025 2024 2023 2020 2019 2018 2017
Revenue 1 618 955 € N/C 2 106 934 € N/C 2 041 621 € 1 887 092 € 1 695 058 €
Net income 157 036 € 115 528 € 237 937 € 138 237 € 260 528 € 212 062 € 158 319 €
EBITDA 230 315 € N/C 329 245 € N/C 328 114 € 316 285 € 221 147 €
Net margin 9.7% N/C 11.3% N/C 12.8% 11.2% 9.3%

Revenue and income statement

In 2025, SERVICE INDUSTRIE MONTAGE MAINTENANCE EN ABREGE S.I.M.M. achieves revenue of 1.6 M€. Activity remains stable over the period (CAGR: -0.6%). After deducting consumption (583 k€), gross margin stands at 1.0 M€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 230 k€, representing 14.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 157 k€, i.e. 9.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 618 955 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 035 550 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

230 315 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

222 189 €

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

157 036 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

14.2%

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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 138%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

138.246%

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

29.866%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

10.201%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

2.866

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

21.1%

Solvency indicators evolution
SERVICE INDUSTRIE MONTAGE MAINTENANCE EN ABREGE S.I.M.M.

Sector positioning

Debt ratio
138.25 2025
2023
2024
2025
Q1: 5.66
Med: 17.56
Q3: 43.41
Watch

In 2025, the debt ratio of SERVICE INDUSTRIE MONTAGE... (138.25) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
29.87% 2025
2023
2024
2025
Q1: 30.26%
Med: 50.96%
Q3: 65.38%
Average -18 pts over 3 years

In 2025, the financial autonomy of SERVICE INDUSTRIE MONTAGE... (29.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.87 years 2025
2023
2025
Q1: 0.01 years
Med: 0.41 years
Q3: 1.61 years
Watch +8 pts over 2 years

In 2025, the repayment capacity of SERVICE INDUSTRIE MONTAGE... (2.87) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 325.63. 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 8.4x. Operating income very largely covers interest expenses: high safety margin.

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

325.634

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

8.433

Liquidity indicators evolution
SERVICE INDUSTRIE MONTAGE MAINTENANCE EN ABREGE S.I.M.M.

Sector positioning

Liquidity ratio
325.63 2025
2023
2024
2025
Q1: 184.78
Med: 260.76
Q3: 377.5
Good

In 2025, the liquidity ratio of SERVICE INDUSTRIE MONTAGE... (325.63) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
8.43x 2025
2023
2025
Q1: 0.0x
Med: 1.13x
Q3: 5.33x
Excellent

In 2025, the interest coverage of SERVICE INDUSTRIE MONTAGE... (8.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. The company must finance 3 days of gap between collections and payments. Inventory turnover is 103 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 130 days of revenue, i.e. 585 k€ to permanently finance. Over 2017-2025, WCR increased by +94%, requiring additional financing.

Operating WCR (2025) ?
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

584 588 €

Customer credit (2025) ?
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

56 j

Supplier credit (2025) ?
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

53 j

Inventory turnover (2025) ?
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

103 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

130 j

WCR and payment terms evolution
SERVICE INDUSTRIE MONTAGE MAINTENANCE EN ABREGE S.I.M.M.

Positioning of SERVICE INDUSTRIE MONTAGE MAINTENANCE EN ABREGE S.I.M.M. in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Valuation estimate

Based on 104 transactions of similar company sales (all years), the value of SERVICE INDUSTRIE MONTAGE MAINTENANCE EN ABREGE S.I.M.M. is estimated at 289 550 € (range 178 095€ - 864 253€). With an EBITDA of 230 315€, 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.

Estimated enterprise value 2025
104 transactions
178k€ 289k€ 864k€
289 550 € Range: 178 095€ - 864 253€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
230 315 € × 1.0x
Estimation 236 830 €
163 475€ - 774 778€
Revenue Multiple 30%
1 618 955 € × 0.27x
Estimation 435 343 €
232 144€ - 1 105 667€
Net Income Multiple 20%
157 036 € × 1.3x
Estimation 202 664 €
133 576€ - 725 820€
How is this estimate calculated?

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.

  • 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 (Réparation de machines et équipements mécaniques)

Compare SERVICE INDUSTRIE MONTAGE MAINTENANCE EN ABREGE S.I.M.M. with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques

Frequently asked questions about SERVICE INDUSTRIE MONTAGE MAINTENANCE EN ABREGE S.I.M.M.

What is the revenue of SERVICE INDUSTRIE MONTAGE MAINTENANCE EN ABREGE S.I.M.M. ?

The revenue of SERVICE INDUSTRIE MONTAGE MAINTENANCE EN ABREGE S.I.M.M. in 2025 is 1.6 M€.

Is SERVICE INDUSTRIE MONTAGE MAINTENANCE EN ABREGE S.I.M.M. profitable?

Yes, SERVICE INDUSTRIE MONTAGE MAINTENANCE EN ABREGE S.I.M.M. generated a net profit of 157 k€ in 2025.

Where is the headquarters of SERVICE INDUSTRIE MONTAGE MAINTENANCE EN ABREGE S.I.M.M. ?

The headquarters of SERVICE INDUSTRIE MONTAGE MAINTENANCE EN ABREGE S.I.M.M. is located in MARMANDE (47200), in the department Lot-et-Garonne.

Where to find the tax return of SERVICE INDUSTRIE MONTAGE MAINTENANCE EN ABREGE S.I.M.M. ?

The tax return of SERVICE INDUSTRIE MONTAGE MAINTENANCE EN ABREGE S.I.M.M. 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 SERVICE INDUSTRIE MONTAGE MAINTENANCE EN ABREGE S.I.M.M. operate?

SERVICE INDUSTRIE MONTAGE MAINTENANCE EN ABREGE S.I.M.M. 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.