SIREN : 392056354
SFMI CHARQUEMONT is a French company founded 32 years ago, specialized in the sector Fabrication d'autres articles métalliques. Based in CHARQUEMONT (25140), this company of category ETI shows in 2024 a revenue of 98.8 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 98 814 070 € | 104 957 682 € | 76 226 806 € | 55 400 796 € | 43 339 133 € | 49 520 473 € | 45 475 464 € | 49 035 604 € | 34 699 038 € |
| Net income | 3 128 582 € | 1 496 211 € | 1 260 736 € | 871 268 € | -13 817 € | 604 232 € | 562 381 € | 499 447 € | 264 160 € |
| EBITDA | 6 065 344 € | 1 976 134 € | 1 428 890 € | 1 473 207 € | -694 900 € | 560 556 € | 782 630 € | 232 793 € | 502 294 € |
| Net margin | 3.2% | 1.4% | 1.7% | 1.6% | -0.0% | 1.2% | 1.2% | 1.0% | 0.8% |
In 2024, SFMI CHARQUEMONT achieves revenue of 98.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.0%. Slight decline of -6% vs 2023. After deducting consumption (73.7 M€), gross margin stands at 25.1 M€, i.e. a rate of 25%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6.1 M€, representing 6.1% of revenue. Positive scissor effect: EBITDA margin improves by +4.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.1 M€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
98 814 070 €
25 081 304 €
6 065 344 €
5 863 032 €
3 128 582 €
6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 297%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
297.102%
18.12%
3.27%
6.984
40.7%
In 2024, the debt ratio of SFMI CHARQUEMONT (297.10) 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.
In 2024, the financial autonomy of SFMI CHARQUEMONT (18.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SFMI CHARQUEMONT (6.98) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 260.21. 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 28.1x. Operating income very largely covers interest expenses: high safety margin.
260.213
28.123
In 2024, the liquidity ratio of SFMI CHARQUEMONT (260.21) 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.
In 2024, the interest coverage of SFMI CHARQUEMONT (28.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The company must finance 21 days of gap between collections and payments. Inventory turnover is 51 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 151 days of revenue, i.e. 41.5 M€ to permanently finance. Over 2016-2024, WCR increased by +402%, requiring additional financing.
41 533 530 €
66 j
45 j
51 j
151 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 5 297 145€ to 25 985 670€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 SFMI CHARQUEMONT with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres articles métalliques
The revenue of SFMI CHARQUEMONT in 2024 is 98.8 M€.
Yes, SFMI CHARQUEMONT generated a net profit of 3.1 M€ in 2024.
The headquarters of SFMI CHARQUEMONT is located in CHARQUEMONT (25140), in the department Doubs.
The tax return of SFMI CHARQUEMONT 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).
SFMI CHARQUEMONT operates in the sector Fabrication d'autres articles métalliques (NAF code 25.99B). See the 'Sector positioning' section above to compare the company with its competitors.