SIREN : 422189332
SSM is a French company founded 27 years ago, specialized in the sector Restauration de type rapide. Based in SOISY-SOUS-MONTMORENCY (95230), this company of category PME shows in 2023 a revenue of 4.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 4 814 404 € | 4 958 236 € | N/C | N/C |
| Net income | 299 834 € | 363 132 € | 220 607 € | 206 636 € |
| EBITDA | 781 488 € | 884 215 € | N/C | N/C |
| Net margin | 6.2% | 7.3% | N/C | N/C |
In 2023, SSM achieves revenue of 4.8 M€. Activity remains stable over the period (CAGR: -2.9%). Slight decline of -3% vs 2022. After deducting consumption (1.2 M€), gross margin stands at 3.6 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 781 k€, representing 16.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 300 k€, i.e. 6.2% of revenue. This profit can be retained or distributed to shareholders.
4 814 404 €
3 643 466 €
781 488 €
418 741 €
299 834 €
16.1%
The debt ratio (= Financial debt / Equity x 100) stands at 194%. 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 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
194.198%
26.413%
8.827%
2.648
29.3%
In 2023, the debt ratio of SSM (194.20) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of SSM (26.4%) 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.
In 2023, the repayment capacity of SSM (2.65) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 282.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.8x. Operating income very largely covers interest expenses: high safety margin.
282.599
5.814
In 2023, the liquidity ratio of SSM (282.60) 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.
In 2023, the interest coverage of SSM (5.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 8 days of revenue, i.e. 107 k€ to permanently finance.
106 591 €
6 j
30 j
3 j
8 j
Based on 689 transactions of similar company sales in 2023, the value of SSM is estimated at 3 813 416 € (range 2 067 938€ - 7 444 648€). With an EBITDA of 781 488€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (in line with sector norms). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 689 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SSM with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SSM in 2023 is 4.8 M€.
Yes, SSM generated a net profit of 300 k€ in 2023.
The headquarters of SSM is located in SOISY-SOUS-MONTMORENCY (95230), in the department Val-d'Oise.
The tax return of SSM 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).
SSM operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.