Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2007-04-27 (19 years)Status: ActiveBusiness sector: Réparation d'ouvrages en métauxLocation: DUNKERQUE (59640), Nord
SMSM : revenue, balance sheet and financial ratios
SMSM is a French company
founded 19 years ago,
specialized in the sector Réparation d'ouvrages en métaux.
Based in DUNKERQUE (59640),
this company of category PME
shows in 2022 a revenue of 3.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, SMSM generates positive net income of 213 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
212 580 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 4%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
4.37%
Financial autonomy (2024)
?
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
53.322%
Asset age ratio (2024)
?
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
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
-229.553
-461.913
-1.274
2.07
0.322
4.723
2.021
7.272
4.37
Financial autonomy
-7.697
-5.418
-8.159
4.922
14.891
26.699
34.682
41.343
53.322
Repayment capacity
7.593
8.353
None
None
None
None
0.067
None
None
Cash flow / Revenue
2.76%
3.914%
None%
None%
None%
None%
9.545%
None%
None%
Sector positioning
Debt ratio
4.372024
2022
2023
2024
Q1: 4.33
Med: 17.07
Q3: 42.21
Good
In 2024, the debt ratio of SMSM (4.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
53.32%2024
2022
2023
2024
Q1: 24.93%
Med: 45.63%
Q3: 58.25%
Good+24 pts over 3 years
In 2024, the financial autonomy of SMSM (53.3%) 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
0.07 years2022
2022
Q1: 0.0 years
Med: 0.72 years
Q3: 2.68 years
Good
In 2022, the repayment capacity of SMSM (0.07) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 210.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
210.178
Liquidity indicators evolution SMSM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
119.368
117.342
95.504
109.629
122.213
140.325
151.169
175.027
210.178
Interest coverage
5.709
9.804
None
None
None
None
0.065
None
None
Sector positioning
Liquidity ratio
210.182024
2022
2023
2024
Q1: 154.93
Med: 222.99
Q3: 307.27
Average+20 pts over 3 years
In 2024, the liquidity ratio of SMSM (210.18) 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.
Interest coverage
0.07x2022
2022
Q1: 0.0x
Med: 0.87x
Q3: 3.0x
Average
In 2022, the interest coverage of SMSM (0.1x) 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 (2024)
?
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)
?
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 SMSM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
42 626 €
25 626 €
0 €
0 €
0 €
0 €
-233 610 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
5
0
0
Customer payment term (days)
225
55
0
0
0
0
95
0
0
Supplier payment term (days)
140
45
0
0
0
0
51
0
0
Positioning of SMSM 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 166 167€ to 786 553€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
166k€620k€786k€
620 325 €Range: 166 167€ - 786 553€
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 SMSM with other companies in the same sector:
Yes, SMSM generated a net profit of 213 k€ in 2024.
Where is the headquarters of SMSM ?
The headquarters of SMSM is located in DUNKERQUE (59640), in the department Nord.
Where to find the tax return of SMSM ?
The tax return of SMSM 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 SMSM operate?
SMSM 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
Rotate your phone to landscape mode to view the chart