SOCIETE D'USINAGE DE METAUX INOXIDABLES - SUMIX : revenue, balance sheet and financial ratios

SOCIETE D'USINAGE DE METAUX INOXIDABLES - SUMIX is a French company founded 29 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in BOLLENE (84500), this company of category PME shows in 2022 a revenue of 977 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 D'USINAGE DE METAUX INOXIDABLES - SUMIX (SIREN 410728984)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 976 640 € N/C N/C 1 040 911 € 1 132 007 € 985 840 € 1 214 554 €
Net income 14 061 € 16 840 € 17 261 € -23 116 € 4 749 € 25 651 € 15 741 € 2 640 €
EBITDA N/C 60 795 € N/C N/C 25 122 € 80 229 € 37 858 € 41 574 €
Net margin N/C 1.7% N/C N/C 0.5% 2.3% 1.6% 0.2%

Revenue and income statement

In 2024, SOCIETE D'USINAGE DE METAUX INOXIDABLES - SUMIX generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 3 k€ -> 14 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

14 061 €

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Chart evolution

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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 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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

82.137%

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

42.384%

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 D'USINAGE DE METAUX INOXIDABLES - SUMIX

Sector positioning

Debt ratio
82.14 2024
2021
2022
2024
Q1: 0.0
Med: 4.67
Q3: 40.89
Average +13 pts over 3 years

In 2024, the debt ratio of SOCIETE D'USINAGE DE META... (82.14) 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
42.38% 2024
2021
2022
2024
Q1: 4.58%
Med: 32.74%
Q3: 63.16%
Good

In 2024, the financial autonomy of SOCIETE D'USINAGE DE META... (42.4%) 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.

Repayment capacity
1.54 years 2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.95 years
Average

In 2022, the repayment capacity of SOCIETE D'USINAGE DE META... (1.54) 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 496.40. 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

496.399

Liquidity indicators evolution
SOCIETE D'USINAGE DE METAUX INOXIDABLES - SUMIX

Sector positioning

Liquidity ratio
496.4 2024
2021
2022
2024
Q1: 144.63
Med: 259.05
Q3: 521.3
Good +6 pts over 3 years

In 2024, the liquidity ratio of SOCIETE D'USINAGE DE META... (496.40) 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.

Interest coverage
2.97x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.77x
Excellent

In 2022, the interest coverage of SOCIETE D'USINAGE DE META... (3.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 D'USINAGE DE METAUX INOXIDABLES - SUMIX

Positioning of SOCIETE D'USINAGE DE METAUX INOXIDABLES - SUMIX in its sector

Comparison with sector Activités spécialisées, scientifiques et techniques diverses

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of SOCIETE D'USINAGE DE METAUX INOXIDABLES - SUMIX is estimated at 68 245 € (range 13 740€ - 114 798€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
98 tx
13k€ 68k€ 114k€
68 245 € Range: 13 740€ - 114 798€
NAF 5 all-time

Valuation method used

Net Income Multiple
14 061 € × 4.9x = 68 246 €
Range: 13 741€ - 114 799€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 98 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 (Activités spécialisées, scientifiques et techniques diverses)

Compare SOCIETE D'USINAGE DE METAUX INOXIDABLES - SUMIX with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses

Frequently asked questions about SOCIETE D'USINAGE DE METAUX INOXIDABLES - SUMIX

What is the revenue of SOCIETE D'USINAGE DE METAUX INOXIDABLES - SUMIX ?

The revenue of SOCIETE D'USINAGE DE METAUX INOXIDABLES - SUMIX in 2022 is 977 k€.

Is SOCIETE D'USINAGE DE METAUX INOXIDABLES - SUMIX profitable?

Yes, SOCIETE D'USINAGE DE METAUX INOXIDABLES - SUMIX generated a net profit of 14 k€ in 2024.

Where is the headquarters of SOCIETE D'USINAGE DE METAUX INOXIDABLES - SUMIX ?

The headquarters of SOCIETE D'USINAGE DE METAUX INOXIDABLES - SUMIX is located in BOLLENE (84500), in the department Vaucluse.

Where to find the tax return of SOCIETE D'USINAGE DE METAUX INOXIDABLES - SUMIX ?

The tax return of SOCIETE D'USINAGE DE METAUX INOXIDABLES - SUMIX 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 D'USINAGE DE METAUX INOXIDABLES - SUMIX operate?

SOCIETE D'USINAGE DE METAUX INOXIDABLES - SUMIX operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.