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SOCIETE DE MAINTENANCE MECANIQUE ET HYDRAULIQUE S2MH : revenue, balance sheet and financial ratios

SOCIETE DE MAINTENANCE MECANIQUE ET HYDRAULIQUE S2MH is a French company founded 12 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in HONGUEMARE-GUENOUVILLE (27310), this company of category PME shows in 2024 a net income positive of 231 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - SOCIETE DE MAINTENANCE MECANIQUE ET HYDRAULIQUE S2MH (SIREN 801793233)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 231 364 € 177 847 € 52 748 € 47 228 € 110 263 € 107 314 € 75 592 € 56 189 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SOCIETE DE MAINTENANCE MECANIQUE ET HYDRAULIQUE S2MH generates positive net income of 231 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 56 k€ -> 231 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

231 364 €

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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 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.

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

80.303%

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

27.138%

Asset age ratio (2024) ?
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

56.1%

Solvency indicators evolution
SOCIETE DE MAINTENANCE MECANIQUE ET HYDRAULIQUE S2MH

Sector positioning

Debt ratio
80.3 2024
2021
2022
2024
Q1: 2.87
Med: 17.34
Q3: 52.01
Average +29 pts over 3 years

In 2024, the debt ratio of SOCIETE DE MAINTENANCE ME... (80.30) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
27.14% 2024
2021
2022
2024
Q1: 23.1%
Med: 44.97%
Q3: 62.71%
Average

In 2024, the financial autonomy of SOCIETE DE MAINTENANCE ME... (27.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 162.71. 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

162.709

Liquidity indicators evolution
SOCIETE DE MAINTENANCE MECANIQUE ET HYDRAULIQUE S2MH

Sector positioning

Liquidity ratio
162.71 2024
2021
2022
2024
Q1: 167.32
Med: 242.93
Q3: 357.25
Watch

In 2024, the liquidity ratio of SOCIETE DE MAINTENANCE ME... (162.71) 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 SOCIETE DE MAINTENANCE MECANIQUE ET HYDRAULIQUE S2MH in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Valuation estimate

Based on 104 transactions of similar company sales (all years), the value of SOCIETE DE MAINTENANCE MECANIQUE ET HYDRAULIQUE S2MH is estimated at 298 588 € (range 196 799€ - 1 069 363€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2024
104 transactions
196k€ 298k€ 1069k€
298 588 € Range: 196 799€ - 1 069 363€
NAF 5 all-time

Valuation method used

Net Income Multiple
231 364 € × 1.3x = 298 589 €
Range: 196 800€ - 1 069 364€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 104 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 de machines et équipements mécaniques)

Compare SOCIETE DE MAINTENANCE MECANIQUE ET HYDRAULIQUE S2MH with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques

Frequently asked questions about SOCIETE DE MAINTENANCE MECANIQUE ET HYDRAULIQUE S2MH

What is the revenue of SOCIETE DE MAINTENANCE MECANIQUE ET HYDRAULIQUE S2MH ?

The revenue of SOCIETE DE MAINTENANCE MECANIQUE ET HYDRAULIQUE S2MH is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE DE MAINTENANCE MECANIQUE ET HYDRAULIQUE S2MH profitable?

Yes, SOCIETE DE MAINTENANCE MECANIQUE ET HYDRAULIQUE S2MH generated a net profit of 231 k€ in 2024.

Where is the headquarters of SOCIETE DE MAINTENANCE MECANIQUE ET HYDRAULIQUE S2MH ?

The headquarters of SOCIETE DE MAINTENANCE MECANIQUE ET HYDRAULIQUE S2MH is located in HONGUEMARE-GUENOUVILLE (27310), in the department Eure.

Where to find the tax return of SOCIETE DE MAINTENANCE MECANIQUE ET HYDRAULIQUE S2MH ?

The tax return of SOCIETE DE MAINTENANCE MECANIQUE ET HYDRAULIQUE S2MH 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 SOCIETE DE MAINTENANCE MECANIQUE ET HYDRAULIQUE S2MH operate?

SOCIETE DE MAINTENANCE MECANIQUE ET HYDRAULIQUE S2MH operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.