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

SMS SERVICE MONTAGE SOUDURE : revenue, balance sheet and financial ratios

SMS SERVICE MONTAGE SOUDURE is a French company founded 34 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in RIORGES (42153), this company of category PME shows in 2020 a net income negative of -191 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SMS SERVICE MONTAGE SOUDURE (SIREN 385144647)
Indicator 2020 2019 2018 2017
Revenue N/C N/C N/C N/C
Net income -190 970 € -24 359 € 122 988 € -75 804 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2020, SMS SERVICE MONTAGE SOUDURE records a net loss of 191 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-190 970 €

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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 -42%. 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 -95%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-41.878%

Financial autonomy (2020) ?
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

-94.804%

Asset age ratio (2020) ?
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

4.1%

Solvency indicators evolution
SMS SERVICE MONTAGE SOUDURE

Sector positioning

Debt ratio
-41.88 2020
2018
2019
2020
Q1: 6.45
Med: 32.19
Q3: 86.11
Excellent

In 2020, the debt ratio of SMS SERVICE MONTAGE SOUDURE (-41.88) 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
-94.8% 2020
2018
2019
2020
Q1: 23.74%
Med: 40.1%
Q3: 57.72%
Watch

In 2020, the financial autonomy of SMS SERVICE MONTAGE SOUDURE (-94.8%) 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 55.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

55.297

Liquidity indicators evolution
SMS SERVICE MONTAGE SOUDURE

Sector positioning

Liquidity ratio
55.3 2020
2018
2019
2020
Q1: 170.9
Med: 237.14
Q3: 339.7
Watch

In 2020, the liquidity ratio of SMS SERVICE MONTAGE SOUDURE (55.30) 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 SMS SERVICE MONTAGE SOUDURE 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 SMS SERVICE MONTAGE SOUDURE 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 SMS SERVICE MONTAGE SOUDURE

What is the revenue of SMS SERVICE MONTAGE SOUDURE ?

The revenue of SMS SERVICE MONTAGE SOUDURE is not publicly disclosed (confidential accounts filed with INPI).

Is SMS SERVICE MONTAGE SOUDURE profitable?

SMS SERVICE MONTAGE SOUDURE recorded a net loss in 2020.

Where is the headquarters of SMS SERVICE MONTAGE SOUDURE ?

The headquarters of SMS SERVICE MONTAGE SOUDURE is located in RIORGES (42153), in the department Loire.

Where to find the tax return of SMS SERVICE MONTAGE SOUDURE ?

The tax return of SMS SERVICE MONTAGE SOUDURE 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 SMS SERVICE MONTAGE SOUDURE operate?

SMS SERVICE MONTAGE SOUDURE 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.