SIREN : 802024737
SESAMM is a French company founded 12 years ago, specialized in the sector Edition de logiciels applicatifs. Based in METZ (57070), this company of category PME shows in 2020 a net income negative of -539 k€. 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 | 2020 | 2019 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -538 649 € | 7 620 € | -108 240 € |
| EBITDA | N/C | N/C | -107 668 € |
| Net margin | N/C | N/C | N/C |
In 2020, SESAMM records a net loss of 539 k€. This deficit will reduce equity on the balance sheet.
-538 649 €
The debt ratio (= Financial debt / Equity x 100) stands at 122%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
121.604%
40.095%
34.4%
In 2020, the debt ratio of SESAMM (121.60) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of SESAMM (40.1%) 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.
In 2016, the repayment capacity of SESAMM (-2.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 494.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
494.599
In 2020, the liquidity ratio of SESAMM (494.60) 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 2016, the interest coverage of SESAMM (-0.0x) 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: 822 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 480 days. The gap of 342 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
822 j
480 j
0 j
Compare SESAMM with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of SESAMM is not publicly disclosed (confidential accounts filed with INPI).
SESAMM recorded a net loss in 2020.
The headquarters of SESAMM is located in METZ (57070), in the department Moselle.
The tax return of SESAMM 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).
SESAMM operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.