SIREN : 818418154
S.M. BATIMENT is a French company founded 10 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in EPOUVILLE (76133), this company of category PME shows in 2022 a revenue of 2.0 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 001 956 € | N/C | 765 364 € |
| Net income | -12 518 € | -70 151 € | 95 613 € | 57 558 € | 24 391 € |
| EBITDA | N/C | N/C | 164 163 € | N/C | 9 124 € |
| Net margin | N/C | N/C | 4.8% | N/C | 3.2% |
In 2024, S.M. BATIMENT records a net loss of 13 k€. This deficit will reduce equity on the balance sheet.
-12 518 €
The debt ratio (= Financial debt / Equity x 100) stands at 351%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
350.763%
12.402%
43.5%
In 2024, the debt ratio of S.M. BATIMENT (350.76) 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 S.M. BATIMENT (12.4%) 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 2022, the repayment capacity of S.M. BATIMENT (1.66) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 121.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
121.218
In 2024, the liquidity ratio of S.M. BATIMENT (121.22) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of S.M. BATIMENT (3.5x) 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.
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Compare S.M. BATIMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of S.M. BATIMENT in 2022 is 2.0 M€.
S.M. BATIMENT recorded a net loss in 2024.
The headquarters of S.M. BATIMENT is located in EPOUVILLE (76133), in the department Seine-Maritime.
The tax return of S.M. BATIMENT 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).
S.M. BATIMENT operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.