SERVICES MIROITERIE SANSON - SMS SAS : revenue, balance sheet and financial ratios

SERVICES MIROITERIE SANSON - SMS SAS is a French company founded 33 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in GUICHAINVILLE (27930), this company of category PME shows in 2018 a revenue of 1.1 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

Financial history - SERVICES MIROITERIE SANSON - SMS SAS (SIREN 391294998)
Indicator 2025 2024 2023 2022 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C 1 076 034 € 1 200 285 €
Net income 72 863 € 157 006 € 68 185 € 87 477 € -19 099 € 4 318 € 1 477 € 3 637 €
EBITDA N/C N/C N/C N/C N/C N/C 6 810 € -3 441 €
Net margin N/C N/C N/C N/C N/C N/C 0.1% 0.3%

Revenue and income statement

In 2025, SERVICES MIROITERIE SANSON - SMS SAS generates positive net income of 73 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 4 k€ -> 73 k€.

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

72 863 €

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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 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

78.028%

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

46.064%

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

8.9%

Solvency indicators evolution
SERVICES MIROITERIE SANSON - SMS SAS

Sector positioning

Debt ratio
78.03 2025
2023
2024
2025
Q1: 3.52
Med: 16.26
Q3: 46.73
Watch +12 pts over 3 years

In 2025, the debt ratio of SERVICES MIROITERIE SANSO... (78.03) 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
46.06% 2025
2023
2024
2025
Q1: 23.84%
Med: 44.23%
Q3: 60.76%
Good -23 pts over 3 years

In 2025, the financial autonomy of SERVICES MIROITERIE SANSO... (46.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 539.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

539.742

Liquidity indicators evolution
SERVICES MIROITERIE SANSON - SMS SAS

Sector positioning

Liquidity ratio
539.74 2025
2023
2024
2025
Q1: 157.68
Med: 219.19
Q3: 321.89
Excellent

In 2025, the liquidity ratio of SERVICES MIROITERIE SANSO... (539.74) 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.

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 (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

0 €

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

0 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

0 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

0 j

WCR and payment terms evolution
SERVICES MIROITERIE SANSON - SMS SAS

Positioning of SERVICES MIROITERIE SANSON - SMS SAS in its sector

Comparison with sector Travaux de peinture et vitrerie

Valuation estimate

Based on 88 transactions of similar company sales (all years), the value of SERVICES MIROITERIE SANSON - SMS SAS is estimated at 216 689 € (range 75 884€ - 412 619€). 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.

Estimated enterprise value 2025
88 tx
75k€ 216k€ 412k€
216 689 € Range: 75 884€ - 412 619€
NAF 5 all-time

Valuation method used

Net Income Multiple
72 863 € × 3.0x = 216 689 €
Range: 75 884€ - 412 619€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 88 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 peinture et vitrerie)

Compare SERVICES MIROITERIE SANSON - SMS SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about SERVICES MIROITERIE SANSON - SMS SAS

What is the revenue of SERVICES MIROITERIE SANSON - SMS SAS ?

The revenue of SERVICES MIROITERIE SANSON - SMS SAS in 2018 is 1.1 M€.

Is SERVICES MIROITERIE SANSON - SMS SAS profitable?

Yes, SERVICES MIROITERIE SANSON - SMS SAS generated a net profit of 73 k€ in 2025.

Where is the headquarters of SERVICES MIROITERIE SANSON - SMS SAS ?

The headquarters of SERVICES MIROITERIE SANSON - SMS SAS is located in GUICHAINVILLE (27930), in the department Eure.

Where to find the tax return of SERVICES MIROITERIE SANSON - SMS SAS ?

The tax return of SERVICES MIROITERIE SANSON - SMS SAS 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 SERVICES MIROITERIE SANSON - SMS SAS operate?

SERVICES MIROITERIE SANSON - SMS SAS operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.