SOCIETE DE MENUISERIE TRADITIONNELLE PAR ABREVIATION SMT
SIREN : 347913576
Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1988-09-15 (37 years)Status: ActiveBusiness sector: Fabrication de charpentes et d'autres menuiseriesLocation: THEIX-NOYALO (56450), Morbihan
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE DE MENUISERIE TRADITIONNELLE PAR ABREVIATION SMT : revenue, balance sheet and financial ratios
SOCIETE DE MENUISERIE TRADITIONNELLE PAR ABREVIATION SMT is a French company
founded 37 years ago,
specialized in the sector Fabrication de charpentes et d'autres menuiseries.
Based in THEIX-NOYALO (56450),
this company of category PME
shows in 2019 a net income positive of 261 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE DE MENUISERIE TRADITIONNELLE PAR ABREVIATION SMT (SIREN 347913576)
Indicator
2019
2018
2016
Revenue
N/C
N/C
N/C
Net income
261 339 €
170 249 €
21 448 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2019, SOCIETE DE MENUISERIE TRADITIONNELLE PAR ABREVIATION SMT generates positive net income of 261 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 21 k€ -> 261 k€.
Net income (2019)
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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
261 339 €
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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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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 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
Debt ratio (2019)
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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
78.687%
Financial autonomy (2019)
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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
38.017%
Asset age ratio (2019)
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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 SOCIETE DE MENUISERIE TRADITIONNELLE PAR ABREVIATION SMT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
Debt ratio
632.167
179.379
78.687
Financial autonomy
9.283
25.23
38.017
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
78.692019
2016
2018
2019
Q1: 4.08
Med: 25.75
Q3: 67.43
Average
In 2019, the debt ratio of SOCIETE DE MENUISERIE TRA... (78.69) 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
38.02%2019
2016
2018
2019
Q1: 15.45%
Med: 38.42%
Q3: 57.35%
Average+25 pts over 3 years
In 2019, the financial autonomy of SOCIETE DE MENUISERIE TRA... (38.0%) 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 184.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
184.239
Liquidity indicators evolution SOCIETE DE MENUISERIE TRADITIONNELLE PAR ABREVIATION SMT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
Liquidity ratio
110.089
153.532
184.239
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
184.242019
2016
2018
2019
Q1: 134.26
Med: 198.14
Q3: 305.51
Average+22 pts over 3 years
In 2019, the liquidity ratio of SOCIETE DE MENUISERIE TRA... (184.24) 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.
Positioning of SOCIETE DE MENUISERIE TRADITIONNELLE PAR ABREVIATION SMT in its sector
Comparison with sector Fabrication de charpentes et d'autres menuiseries
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions).
This range of 301 868€ to 1 430 594€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2019
Indicative
301k€532k€1430k€
532 909 €Range: 301 868€ - 1 430 594€
NAF 4 all-time
Aggregated at NAF sub-class level
How is this estimate calculated?
This estimate is based on the analysis of 44 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 (Fabrication de charpentes et d'autres menuiseries)
Compare SOCIETE DE MENUISERIE TRADITIONNELLE PAR ABREVIATION SMT with other companies in the same sector:
Frequently asked questions about SOCIETE DE MENUISERIE TRADITIONNELLE PAR ABREVIATION SMT
What is the revenue of SOCIETE DE MENUISERIE TRADITIONNELLE PAR ABREVIATION SMT ?
The revenue of SOCIETE DE MENUISERIE TRADITIONNELLE PAR ABREVIATION SMT is not publicly disclosed (confidential accounts filed with INPI).
Is SOCIETE DE MENUISERIE TRADITIONNELLE PAR ABREVIATION SMT profitable?
Yes, SOCIETE DE MENUISERIE TRADITIONNELLE PAR ABREVIATION SMT generated a net profit of 261 k€ in 2019.
Where is the headquarters of SOCIETE DE MENUISERIE TRADITIONNELLE PAR ABREVIATION SMT ?
The headquarters of SOCIETE DE MENUISERIE TRADITIONNELLE PAR ABREVIATION SMT is located in THEIX-NOYALO (56450), in the department Morbihan.
Where to find the tax return of SOCIETE DE MENUISERIE TRADITIONNELLE PAR ABREVIATION SMT ?
The tax return of SOCIETE DE MENUISERIE TRADITIONNELLE PAR ABREVIATION SMT 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 MENUISERIE TRADITIONNELLE PAR ABREVIATION SMT operate?
SOCIETE DE MENUISERIE TRADITIONNELLE PAR ABREVIATION SMT operates in the sector Fabrication de charpentes et d'autres menuiseries (NAF code 16.23Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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