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SISTEMAS METALICOS ACUSTICO PAINEL LDA : revenue, balance sheet and financial ratios

SISTEMAS METALICOS ACUSTICO PAINEL LDA is a French company founded 14 years ago, specialized in the sector Autres travaux spécialisés de construction. this company of category PME shows in 2018 a net income positive of 41 k€. 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 - SISTEMAS METALICOS ACUSTICO PAINEL LDA (SIREN 751203753)
Indicator 2018 2016 2015
Revenue N/C N/C N/C
Net income 41 293 € -175 € -1 417 €
EBITDA N/C -175 € -3 442 €
Net margin N/C N/C N/C

Revenue and income statement

In 2018, SISTEMAS METALICOS ACUSTICO PAINEL LDA generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

43 287 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

41 293 €

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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 -99%. 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 -2049%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-99.21%

Financial autonomy (2018) ?
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

-2049.33%

Repayment capacity (2018) ?
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

-7.415

Solvency indicators evolution
SISTEMAS METALICOS ACUSTICO PAINEL LDA

Sector positioning

Debt ratio
-99.21 2018
2015
2016
2018
Q1: 2.2
Med: 18.45
Q3: 57.76
Excellent

In 2018, the debt ratio of SISTEMAS METALICOS ACUSTI... (-99.21) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-2049.33% 2018
2015
2016
2018
Q1: 13.44%
Med: 32.3%
Q3: 53.89%
Watch -18 pts over 3 years

In 2018, the financial autonomy of SISTEMAS METALICOS ACUSTI... (-2049.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-7.42 years 2018
2015
2016
2018
Q1: 0.0 years
Med: 0.19 years
Q3: 1.15 years
Excellent +21 pts over 3 years

In 2018, the repayment capacity of SISTEMAS METALICOS ACUSTI... (-7.42) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 86.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

86.108

Liquidity indicators evolution
SISTEMAS METALICOS ACUSTICO PAINEL LDA

Sector positioning

Liquidity ratio
86.11 2018
2015
2016
2018
Q1: 129.82
Med: 180.82
Q3: 273.06
Watch -8 pts over 3 years

In 2018, the liquidity ratio of SISTEMAS METALICOS ACUSTI... (86.11) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.0x 2016
2015
2016
Q1: 0.0x
Med: 0.37x
Q3: 3.39x
Average

In 2016, the interest coverage of SISTEMAS METALICOS ACUSTI... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2018) ?
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 (2018) ?
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 (2018) ?
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 (2018) ?
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
SISTEMAS METALICOS ACUSTICO PAINEL LDA

Positioning of SISTEMAS METALICOS ACUSTICO PAINEL LDA in its sector

Comparison with sector Autres travaux spécialisés de construction

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 68 377€ to 199 081€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
68k€ 134k€ 199k€
134 011 € Range: 68 377€ - 199 081€
NAF 5 année 2018
How is this estimate calculated?

This estimate is based on the analysis of 36 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 (Autres travaux spécialisés de construction)

Compare SISTEMAS METALICOS ACUSTICO PAINEL LDA with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux spécialisés de construction

Frequently asked questions about SISTEMAS METALICOS ACUSTICO PAINEL LDA

What is the revenue of SISTEMAS METALICOS ACUSTICO PAINEL LDA ?

The revenue of SISTEMAS METALICOS ACUSTICO PAINEL LDA is not publicly disclosed (confidential accounts filed with INPI).

Is SISTEMAS METALICOS ACUSTICO PAINEL LDA profitable?

Yes, SISTEMAS METALICOS ACUSTICO PAINEL LDA generated a net profit of 41 k€ in 2018.

Where is the headquarters of SISTEMAS METALICOS ACUSTICO PAINEL LDA ?

The headquarters of SISTEMAS METALICOS ACUSTICO PAINEL LDA is located in address not disclosed.

Where to find the tax return of SISTEMAS METALICOS ACUSTICO PAINEL LDA ?

The tax return of SISTEMAS METALICOS ACUSTICO PAINEL LDA 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 SISTEMAS METALICOS ACUSTICO PAINEL LDA operate?

SISTEMAS METALICOS ACUSTICO PAINEL LDA operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.