SIREN : 518439435
SND is a French company founded 16 years ago, specialized in the sector Ingénierie, études techniques. Based in MARINES (95640), this company of category PME shows in 2020 a revenue of 237 k€. 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 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 237 040 € | 483 195 € | 471 300 € | 431 531 € |
| Net income | 0 € | 0 € | 0 € | 0 € | -66 969 € | 31 843 € | 15 371 € | 28 469 € |
| EBITDA | N/C | N/C | N/C | N/C | -56 525 € | 52 185 € | 32 335 € | 49 814 € |
| Net margin | N/C | N/C | N/C | N/C | -28.3% | 6.6% | 3.3% | 6.6% |
In 2024, SND records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
10.961%
6.614%
4.4%
In 2024, the debt ratio of SND (10.96) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SND (6.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 283.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
283.943
In 2024, the liquidity ratio of SND (283.94) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1155 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 412 days. The gap of 743 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1155 j
412 j
0 j
Compare SND with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of SND in 2020 is 237 k€.
SND recorded a net loss in 2020.
The headquarters of SND is located in MARINES (95640), in the department Val-d'Oise.
The tax return of SND 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).
SND operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.