Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE DE MATERIELS D'EXPORTATION : revenue, balance sheet and financial ratios
SOCIETE DE MATERIELS D'EXPORTATION is a French company
founded 31 years ago,
specialized in the sector Commerce de gros d'équipements automobiles.
Based in PUSSAY (91740),
this company of category PME
shows in 2022 a revenue of 1.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE DE MATERIELS D'EXPORTATION (SIREN 400914347)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
1 889 392 €
N/C
N/C
N/C
N/C
N/C
Net income
77 239 €
-149 482 €
205 448 €
349 353 €
9 468 €
29 952 €
310 685 €
215 021 €
EBITDA
N/C
N/C
236 189 €
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
10.9%
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SOCIETE DE MATERIELS D'EXPORTATION generates positive net income of 77 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 215 k€ -> 77 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
77 239 €
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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 2%. 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 89%. 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
2.206%
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
88.828%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOCIETE DE MATERIELS D'EXPORTATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
14.185
13.553
14.014
16.602
12.051
9.516
3.476
2.206
Financial autonomy
81.854
82.596
75.416
80.143
82.213
80.65
85.472
88.828
Repayment capacity
None
None
None
None
None
1.682
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
8.865%
None%
None%
Sector positioning
Debt ratio
2.212024
2022
2023
2024
Q1: 0.26
Med: 13.62
Q3: 52.91
Good-10 pts over 3 years
In 2024, the debt ratio of SOCIETE DE MATERIELS D'EX... (2.21) 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
88.83%2024
2022
2023
2024
Q1: 21.3%
Med: 41.67%
Q3: 60.11%
Excellent+9 pts over 3 years
In 2024, the financial autonomy of SOCIETE DE MATERIELS D'EX... (88.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
1.68 years2022
2022
Q1: 0.0 years
Med: 0.38 years
Q3: 2.58 years
Average
In 2022, the repayment capacity of SOCIETE DE MATERIELS D'EX... (1.68) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1012.09. 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
1012.092
Liquidity indicators evolution SOCIETE DE MATERIELS D'EXPORTATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
1431.338
1460.223
668.323
1422.951
1193.559
804.229
809.342
1012.092
Interest coverage
None
None
None
None
None
3.855
None
None
Sector positioning
Liquidity ratio
1012.092024
2022
2023
2024
Q1: 145.43
Med: 206.86
Q3: 309.41
Excellent
In 2024, the liquidity ratio of SOCIETE DE MATERIELS D'EX... (1012.09) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
3.85x2022
2022
Q1: 0.0x
Med: 0.98x
Q3: 4.78x
Good
In 2022, the interest coverage of SOCIETE DE MATERIELS D'EX... (3.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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 SOCIETE DE MATERIELS D'EXPORTATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
2 961 357 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
695
0
0
Customer payment term (days)
0
0
0
0
0
100
0
0
Supplier payment term (days)
0
0
0
0
0
92
0
0
Positioning of SOCIETE DE MATERIELS D'EXPORTATION in its sector
Comparison with sector Commerce de gros d'équipements automobiles
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions).
This range of 30 403€ to 82 160€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
30k€56k€82k€
56 337 €Range: 30 403€ - 82 160€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 29 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 (Commerce de gros d'équipements automobiles)
Compare SOCIETE DE MATERIELS D'EXPORTATION with other companies in the same sector:
Frequently asked questions about SOCIETE DE MATERIELS D'EXPORTATION
What is the revenue of SOCIETE DE MATERIELS D'EXPORTATION ?
The revenue of SOCIETE DE MATERIELS D'EXPORTATION in 2022 is 1.9 M€.
Is SOCIETE DE MATERIELS D'EXPORTATION profitable?
Yes, SOCIETE DE MATERIELS D'EXPORTATION generated a net profit of 77 k€ in 2024.
Where is the headquarters of SOCIETE DE MATERIELS D'EXPORTATION ?
The headquarters of SOCIETE DE MATERIELS D'EXPORTATION is located in PUSSAY (91740), in the department Essonne.
Where to find the tax return of SOCIETE DE MATERIELS D'EXPORTATION ?
The tax return of SOCIETE DE MATERIELS D'EXPORTATION 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 MATERIELS D'EXPORTATION operate?
SOCIETE DE MATERIELS D'EXPORTATION operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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