Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SMIM (SOUDURE MAINTENANCE INDUSTRIELLE MOBILE) is a French company
founded 9 years ago,
specialized in the sector Réparation d'ouvrages en métaux.
Based in VIGNEUX-DE-BRETAGNE (44360),
this company of category PME
shows in 2022 a revenue of 1.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SMIM (SOUDURE MAINTENANCE INDUSTRIELLE MOBILE) (SIREN 830584330)
Indicator
2024
2023
2022
2021
Revenue
N/C
N/C
1 009 558 €
N/C
Net income
165 545 €
80 345 €
36 734 €
127 862 €
EBITDA
N/C
N/C
130 692 €
N/C
Net margin
N/C
N/C
3.6%
N/C
Revenue and income statement
In 2024, SMIM (SOUDURE MAINTENANCE INDUSTRIELLE MOBILE) generates positive net income of 166 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 128 k€ -> 166 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
165 545 €
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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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Item
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 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
49.543%
Financial autonomy (2024)
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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
54.742%
Asset age ratio (2024)
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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
2021
2022
2023
2024
Debt ratio
91.503
89.883
84.423
49.543
Financial autonomy
34.216
37.853
40.699
54.742
Repayment capacity
None
1.963
None
None
Cash flow / Revenue
None%
11.25%
None%
None%
Sector positioning
Debt ratio
49.542024
2022
2023
2024
Q1: 4.33
Med: 17.07
Q3: 42.21
Watch
In 2024, the debt ratio of SMIM (SOUDURE MAINTENANCE... (49.54) 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
54.74%2024
2022
2023
2024
Q1: 24.93%
Med: 45.63%
Q3: 58.25%
Good+22 pts over 3 years
In 2024, the financial autonomy of SMIM (SOUDURE MAINTENANCE... (54.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
1.96 years2022
2022
Q1: 0.0 years
Med: 0.72 years
Q3: 2.68 years
Average
In 2022, the repayment capacity of SMIM (SOUDURE MAINTENANCE... (1.96) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 282.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
Liquidity ratio
165.122
175.442
186.268
282.045
Interest coverage
None
3.04
None
None
Sector positioning
Liquidity ratio
282.052024
2022
2023
2024
Q1: 154.93
Med: 222.99
Q3: 307.27
Good+33 pts over 3 years
In 2024, the liquidity ratio of SMIM (SOUDURE MAINTENANCE... (282.05) 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.
Interest coverage
3.04x2022
2022
Q1: 0.0x
Med: 0.87x
Q3: 3.0x
Excellent
In 2022, the interest coverage of SMIM (SOUDURE MAINTENANCE... (3.0x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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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)
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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 SMIM (SOUDURE MAINTENANCE INDUSTRIELLE MOBILE)
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Operating WCR
0 €
163 468 €
0 €
0 €
Inventory turnover (days)
0
3
0
0
Customer payment term (days)
0
66
0
0
Supplier payment term (days)
0
55
0
0
Positioning of SMIM (SOUDURE MAINTENANCE INDUSTRIELLE MOBILE) in its sector
Comparison with sector Réparation d'ouvrages en métaux
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions).
This range of 129 401€ to 612 522€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
129k€483k€612k€
483 073 €Range: 129 401€ - 612 522€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 34 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 (Réparation d'ouvrages en métaux)
Compare SMIM (SOUDURE MAINTENANCE INDUSTRIELLE MOBILE) with other companies in the same sector:
Frequently asked questions about SMIM (SOUDURE MAINTENANCE INDUSTRIELLE MOBILE)
What is the revenue of SMIM (SOUDURE MAINTENANCE INDUSTRIELLE MOBILE) ?
The revenue of SMIM (SOUDURE MAINTENANCE INDUSTRIELLE MOBILE) in 2022 is 1.0 M€.
Is SMIM (SOUDURE MAINTENANCE INDUSTRIELLE MOBILE) profitable?
Yes, SMIM (SOUDURE MAINTENANCE INDUSTRIELLE MOBILE) generated a net profit of 166 k€ in 2024.
Where is the headquarters of SMIM (SOUDURE MAINTENANCE INDUSTRIELLE MOBILE) ?
The headquarters of SMIM (SOUDURE MAINTENANCE INDUSTRIELLE MOBILE) is located in VIGNEUX-DE-BRETAGNE (44360), in the department Loire-Atlantique.
Where to find the tax return of SMIM (SOUDURE MAINTENANCE INDUSTRIELLE MOBILE) ?
The tax return of SMIM (SOUDURE MAINTENANCE INDUSTRIELLE MOBILE) 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 SMIM (SOUDURE MAINTENANCE INDUSTRIELLE MOBILE) operate?
SMIM (SOUDURE MAINTENANCE INDUSTRIELLE MOBILE) operates in the sector Réparation d'ouvrages en métaux (NAF code 33.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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