Employees: 21 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1999-07-09 (26 years)Status: ActiveBusiness sector: Travaux de menuiserie métallique et serrurerieLocation: MOUEN (14790), Calvados
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SNM-SOCIETE NOUVELLE DE METALLERIE : revenue, balance sheet and financial ratios
SNM-SOCIETE NOUVELLE DE METALLERIE is a French company
founded 26 years ago,
specialized in the sector Travaux de menuiserie métallique et serrurerie.
Based in MOUEN (14790),
this company of category PME
shows in 2020 a net income positive of 280 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SNM-SOCIETE NOUVELLE DE METALLERIE (SIREN 423622190)
Indicator
2020
2017
Revenue
N/C
N/C
Net income
279 612 €
200 673 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2020, SNM-SOCIETE NOUVELLE DE METALLERIE generates positive net income of 280 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2020: 201 k€ -> 280 k€.
Net income (2020)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
279 612 €
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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 17%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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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
16.587%
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
51.994%
Asset age ratio (2020)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SNM-SOCIETE NOUVELLE DE METALLERIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2020
Debt ratio
3.514
16.587
Financial autonomy
67.294
51.994
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
16.592020
2017
2020
Q1: 3.81
Med: 27.38
Q3: 84.38
Good+10 pts over 2 years
In 2020, the debt ratio of SNM-SOCIETE NOUVELLE DE M... (16.59) 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
51.99%2020
2017
2020
Q1: 17.28%
Med: 36.41%
Q3: 54.92%
Good
In 2020, the financial autonomy of SNM-SOCIETE NOUVELLE DE M... (52.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 242.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
242.386
Liquidity indicators evolution SNM-SOCIETE NOUVELLE DE METALLERIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2020
Liquidity ratio
271.363
242.386
Interest coverage
None
None
Sector positioning
Liquidity ratio
242.392020
2017
2020
Q1: 161.55
Med: 223.05
Q3: 313.9
Good-18 pts over 2 years
In 2020, the liquidity ratio of SNM-SOCIETE NOUVELLE DE M... (242.39) 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.
Positioning of SNM-SOCIETE NOUVELLE DE METALLERIE in its sector
Comparison with sector Travaux de menuiserie métallique et serrurerie
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions).
This range of 233 663€ to 1 612 346€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2020
Indicative
233k€708k€1612k€
708 955 €Range: 233 663€ - 1 612 346€
NAF 5 année 2020
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 36 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 (Travaux de menuiserie métallique et serrurerie)
Compare SNM-SOCIETE NOUVELLE DE METALLERIE with other companies in the same sector:
Frequently asked questions about SNM-SOCIETE NOUVELLE DE METALLERIE
What is the revenue of SNM-SOCIETE NOUVELLE DE METALLERIE ?
The revenue of SNM-SOCIETE NOUVELLE DE METALLERIE is not publicly disclosed (confidential accounts filed with INPI).
Is SNM-SOCIETE NOUVELLE DE METALLERIE profitable?
Yes, SNM-SOCIETE NOUVELLE DE METALLERIE generated a net profit of 280 k€ in 2020.
Where is the headquarters of SNM-SOCIETE NOUVELLE DE METALLERIE ?
The headquarters of SNM-SOCIETE NOUVELLE DE METALLERIE is located in MOUEN (14790), in the department Calvados.
Where to find the tax return of SNM-SOCIETE NOUVELLE DE METALLERIE ?
The tax return of SNM-SOCIETE NOUVELLE DE METALLERIE 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 SNM-SOCIETE NOUVELLE DE METALLERIE operate?
SNM-SOCIETE NOUVELLE DE METALLERIE operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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