Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SIGMA METAL CONCEPT : revenue, balance sheet and financial ratios

SIGMA METAL CONCEPT is a French company founded 12 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in VIELLE-TURSAN (40320), this company of category PME shows in 2019 a revenue of 840 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

Financial history - SIGMA METAL CONCEPT (SIREN 794435677)
Indicator 2024 2023 2022 2021 2019 2017 2016
Revenue N/C N/C N/C N/C 840 397 € N/C N/C
Net income 264 869 € 300 382 € 168 453 € 335 282 € 196 940 € 176 300 € 197 625 €
EBITDA N/C N/C N/C N/C 271 826 € N/C N/C
Net margin N/C N/C N/C N/C 23.4% N/C N/C

Revenue and income statement

In 2024, SIGMA METAL CONCEPT generates positive net income of 265 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 198 k€ -> 265 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

264 869 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

21.945%

Financial autonomy (2024) ?
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

76.29%

Asset age ratio (2024) ?
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

25.9%

Solvency indicators evolution
SIGMA METAL CONCEPT

Sector positioning

Debt ratio
21.95 2024
2022
2023
2024
Q1: 6.09
Med: 21.51
Q3: 63.7
Average +21 pts over 3 years

In 2024, the debt ratio of SIGMA METAL CONCEPT (21.95) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
76.29% 2024
2022
2023
2024
Q1: 26.6%
Med: 45.7%
Q3: 61.62%
Excellent -7 pts over 3 years

In 2024, the financial autonomy of SIGMA METAL CONCEPT (76.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1389.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

1389.816

Liquidity indicators evolution
SIGMA METAL CONCEPT

Sector positioning

Liquidity ratio
1389.82 2024
2022
2023
2024
Q1: 168.06
Med: 241.37
Q3: 341.13
Excellent

In 2024, the liquidity ratio of SIGMA METAL CONCEPT (1389.82) 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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
SIGMA METAL CONCEPT

Positioning of SIGMA METAL CONCEPT in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of SIGMA METAL CONCEPT is estimated at 507 280 € (range 368 796€ - 1 856 125€). 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 2024
56 tx
368k€ 507k€ 1856k€
507 280 € Range: 368 796€ - 1 856 125€
NAF 5 all-time

Valuation method used

Net Income Multiple
264 869 € × 1.9x = 507 281 €
Range: 368 796€ - 1 856 125€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 (Fabrication de structures métalliques et de parties de structures)

Compare SIGMA METAL CONCEPT with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about SIGMA METAL CONCEPT

What is the revenue of SIGMA METAL CONCEPT ?

The revenue of SIGMA METAL CONCEPT in 2019 is 840 k€.

Is SIGMA METAL CONCEPT profitable?

Yes, SIGMA METAL CONCEPT generated a net profit of 265 k€ in 2024.

Where is the headquarters of SIGMA METAL CONCEPT ?

The headquarters of SIGMA METAL CONCEPT is located in VIELLE-TURSAN (40320), in the department Landes.

Where to find the tax return of SIGMA METAL CONCEPT ?

The tax return of SIGMA METAL CONCEPT 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 SIGMA METAL CONCEPT operate?

SIGMA METAL CONCEPT 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.