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SOCIETE MERIDIONALE DE MENUISERIE METALLIQUE : revenue, balance sheet and financial ratios

SOCIETE MERIDIONALE DE MENUISERIE METALLIQUE is a French company founded 48 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in CABRIES (13480), this company of category PME shows in 2018 a revenue of 3.2 M€. 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 MERIDIONALE DE MENUISERIE METALLIQUE (SIREN 314197971)
Indicator 2024 2023 2022 2020 2018
Revenue N/C N/C N/C N/C 3 201 870 €
Net income 607 036 € 494 915 € 153 734 € 118 640 € 54 117 €
EBITDA N/C N/C N/C N/C 43 801 €
Net margin N/C N/C N/C N/C 1.7%

Revenue and income statement

In 2024, SOCIETE MERIDIONALE DE MENUISERIE METALLIQUE generates positive net income of 607 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 54 k€ -> 607 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

607 036 €

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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 15%. 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 56%. 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

15.366%

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

55.833%

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

14.4%

Solvency indicators evolution
SOCIETE MERIDIONALE DE MENUISERIE METALLIQUE

Sector positioning

Debt ratio
15.37 2024
2022
2023
2024
Q1: 3.86
Med: 18.7
Q3: 47.26
Good -30 pts over 3 years

In 2024, the debt ratio of SOCIETE MERIDIONALE DE ME... (15.37) 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
55.83% 2024
2022
2023
2024
Q1: 22.22%
Med: 43.8%
Q3: 59.91%
Good +30 pts over 3 years

In 2024, the financial autonomy of SOCIETE MERIDIONALE DE ME... (55.8%) 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 215.40. 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

215.404

Liquidity indicators evolution
SOCIETE MERIDIONALE DE MENUISERIE METALLIQUE

Sector positioning

Liquidity ratio
215.4 2024
2022
2023
2024
Q1: 164.13
Med: 228.07
Q3: 326.05
Average +20 pts over 3 years

In 2024, the liquidity ratio of SOCIETE MERIDIONALE DE ME... (215.40) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 460 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 487 days. Favorable situation: supplier credit is longer than customer credit by 27 days.

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

460 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

487 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 MERIDIONALE DE MENUISERIE METALLIQUE

Positioning of SOCIETE MERIDIONALE DE MENUISERIE METALLIQUE in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of SOCIETE MERIDIONALE DE MENUISERIE METALLIQUE is estimated at 2 061 942 € (range 815 481€ - 4 701 574€). 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
51 tx
815k€ 2061k€ 4701k€
2 061 942 € Range: 815 481€ - 4 701 574€
NAF 5 année 2024

Valuation method used

Net Income Multiple
607 036 € × 3.4x = 2 061 942 €
Range: 815 482€ - 4 701 575€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 51 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 SOCIETE MERIDIONALE DE MENUISERIE METALLIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about SOCIETE MERIDIONALE DE MENUISERIE METALLIQUE

What is the revenue of SOCIETE MERIDIONALE DE MENUISERIE METALLIQUE ?

The revenue of SOCIETE MERIDIONALE DE MENUISERIE METALLIQUE in 2018 is 3.2 M€.

Is SOCIETE MERIDIONALE DE MENUISERIE METALLIQUE profitable?

Yes, SOCIETE MERIDIONALE DE MENUISERIE METALLIQUE generated a net profit of 607 k€ in 2024.

Where is the headquarters of SOCIETE MERIDIONALE DE MENUISERIE METALLIQUE ?

The headquarters of SOCIETE MERIDIONALE DE MENUISERIE METALLIQUE is located in CABRIES (13480), in the department Bouches-du-Rhone.

Where to find the tax return of SOCIETE MERIDIONALE DE MENUISERIE METALLIQUE ?

The tax return of SOCIETE MERIDIONALE DE MENUISERIE METALLIQUE 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 MERIDIONALE DE MENUISERIE METALLIQUE operate?

SOCIETE MERIDIONALE DE MENUISERIE METALLIQUE 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.