Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1990-01-01 (36 years)Status: ActiveBusiness sector: Fabrication de structures métalliques et de parties de structuresLocation: PIERREFITTE-ES-BOIS (45360), Loiret
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SMA EUROALUMINIUM : revenue, balance sheet and financial ratios
SMA EUROALUMINIUM is a French company
founded 36 years ago,
specialized in the sector Fabrication de structures métalliques et de parties de structures.
Based in PIERREFITTE-ES-BOIS (45360),
this company of category PME
shows in 2021 a net income negative of -26 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SMA EUROALUMINIUM (SIREN 378861454)
Indicator
2021
2020
2019
2018
2016
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
-25 987 €
-100 611 €
11 048 €
-157 393 €
-8 464 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2021, SMA EUROALUMINIUM records a net loss of 26 k€. This deficit will reduce equity on the balance sheet.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-25 987 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 478%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
478.255%
Financial autonomy (2021)
?
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
9.74%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
Debt ratio
14.805
13.034
16.57
299.067
478.255
Financial autonomy
57.087
36.943
54.448
15.719
9.74
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
478.252021
2019
2020
2021
Q1: 6.58
Med: 31.09
Q3: 80.85
Watch+28 pts over 3 years
In 2021, the debt ratio of SMA EUROALUMINIUM (478.25) 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.
Financial autonomy
9.74%2021
2019
2020
2021
Q1: 22.41%
Med: 38.84%
Q3: 56.76%
Watch-43 pts over 3 years
In 2021, the financial autonomy of SMA EUROALUMINIUM (9.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 158.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
158.324
Liquidity indicators evolution SMA EUROALUMINIUM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
2021
Liquidity ratio
200.566
108.147
163.714
182.772
158.324
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
158.322021
2019
2020
2021
Q1: 164.1
Med: 222.23
Q3: 315.87
Watch-6 pts over 3 years
In 2021, the liquidity ratio of SMA EUROALUMINIUM (158.32) 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.
Positioning of SMA EUROALUMINIUM in its sector
Comparison with sector Fabrication de structures métalliques et de parties de structures
Similar companies (Fabrication de structures métalliques et de parties de structures)
Compare SMA EUROALUMINIUM with other companies in the same sector:
Frequently asked questions about SMA EUROALUMINIUM
What is the revenue of SMA EUROALUMINIUM ?
The revenue of SMA EUROALUMINIUM is not publicly disclosed (confidential accounts filed with INPI).
Is SMA EUROALUMINIUM profitable?
SMA EUROALUMINIUM recorded a net loss in 2021.
Where is the headquarters of SMA EUROALUMINIUM ?
The headquarters of SMA EUROALUMINIUM is located in PIERREFITTE-ES-BOIS (45360), in the department Loiret.
Where to find the tax return of SMA EUROALUMINIUM ?
The tax return of SMA EUROALUMINIUM 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 SMA EUROALUMINIUM operate?
SMA EUROALUMINIUM 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.
Item evolution
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