Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1977-01-01 (49 years)Status: ActiveBusiness sector: Fabrication de structures métalliques et de parties de structuresLocation: FOLSCHVILLER (57730), Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOUDURE MONTAGE ENTRETIEN : revenue, balance sheet and financial ratios
SOUDURE MONTAGE ENTRETIEN is a French company
founded 49 years ago,
specialized in the sector Fabrication de structures métalliques et de parties de structures.
Based in FOLSCHVILLER (57730),
this company of category PME
shows in 2024 a net income positive of 57 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOUDURE MONTAGE ENTRETIEN (SIREN 310817630)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
57 353 €
76 520 €
-568 880 €
-422 387 €
-418 949 €
172 277 €
170 924 €
380 911 €
1 020 451 €
EBITDA
N/C
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
N/C
Revenue and income statement
In 2024, SOUDURE MONTAGE ENTRETIEN generates positive net income of 57 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 1.0 M€ -> 57 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
57 353 €
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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 195%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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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
195.018%
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
13.795%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
5.382
0.897
7.579
11.475
13.703
37.39
172.709
241.79
195.018
Financial autonomy
32.735
42.221
44.491
45.224
41.728
25.799
10.176
11.42
13.795
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
195.022024
2022
2023
2024
Q1: 6.02
Med: 21.5
Q3: 63.73
Watch
In 2024, the debt ratio of SOUDURE MONTAGE ENTRETIEN (195.02) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
13.79%2024
2022
2023
2024
Q1: 26.51%
Med: 45.66%
Q3: 61.64%
Watch
In 2024, the financial autonomy of SOUDURE MONTAGE ENTRETIEN (13.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 125.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
151.428
166.183
174.573
188.33
172.091
143.871
126.287
125.855
125.987
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
125.992024
2022
2023
2024
Q1: 167.49
Med: 241.01
Q3: 341.44
Watch
In 2024, the liquidity ratio of SOUDURE MONTAGE ENTRETIEN (125.99) 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 SOUDURE MONTAGE ENTRETIEN in its sector
Comparison with sector Fabrication de structures métalliques et de parties de structures
Valuation estimate
Based on 56 transactions of similar company sales
(all years),
the value of SOUDURE MONTAGE ENTRETIEN is estimated at
109 843 €
(range 79 856€ - 401 913€).
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 value2024
56 tx
79k€109k€401k€
109 843 €Range: 79 856€ - 401 913€
NAF 5 all-time
Valuation method used
Net Income Multiple
57 353 €
×
1.9x
=109 843 €
Range: 79 857€ - 401 913€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 56 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 structures métalliques et de parties de structures)
Compare SOUDURE MONTAGE ENTRETIEN with other companies in the same sector:
Frequently asked questions about SOUDURE MONTAGE ENTRETIEN
What is the revenue of SOUDURE MONTAGE ENTRETIEN ?
The revenue of SOUDURE MONTAGE ENTRETIEN is not publicly disclosed (confidential accounts filed with INPI).
Is SOUDURE MONTAGE ENTRETIEN profitable?
Yes, SOUDURE MONTAGE ENTRETIEN generated a net profit of 57 k€ in 2024.
Where is the headquarters of SOUDURE MONTAGE ENTRETIEN ?
The headquarters of SOUDURE MONTAGE ENTRETIEN is located in FOLSCHVILLER (57730), in the department Moselle.
Where to find the tax return of SOUDURE MONTAGE ENTRETIEN ?
The tax return of SOUDURE MONTAGE ENTRETIEN 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 SOUDURE MONTAGE ENTRETIEN operate?
SOUDURE MONTAGE ENTRETIEN operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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