Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SSMTE : revenue, balance sheet and financial ratios
SSMTE is a French company
founded 2 years ago,
specialized in the sector Réparation d'ouvrages en métaux.
Based in SAINT-NICOLAS-DE-LA-TAILLE (76170),
this company of category PME
shows in 2024 a net income positive of 231 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, SSMTE generates positive net income of 231 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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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
230 904 €
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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 14%. 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 40%. The balance between equity and debt is satisfactory.
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
14.029%
Financial autonomy (2024)
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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
39.552%
Solvency indicators evolution SSMTE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
14.029
Financial autonomy
39.552
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
14.032024
2024
Q1: 4.33
Med: 17.07
Q3: 42.21
Good
In 2024, the debt ratio of SSMTE (14.03) 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
39.55%2024
2024
Q1: 24.93%
Med: 45.63%
Q3: 58.25%
Average
In 2024, the financial autonomy of SSMTE (39.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of SSMTE in its sector
Comparison with sector Réparation d'ouvrages en métaux
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions).
This range of 180 490€ to 854 353€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
180k€673k€854k€
673 796 €Range: 180 490€ - 854 353€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 34 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 (Réparation d'ouvrages en métaux)
Compare SSMTE with other companies in the same sector:
The revenue of SSMTE is not publicly disclosed (confidential accounts filed with INPI).
Is SSMTE profitable?
Yes, SSMTE generated a net profit of 231 k€ in 2024.
Where is the headquarters of SSMTE ?
The headquarters of SSMTE is located in SAINT-NICOLAS-DE-LA-TAILLE (76170), in the department Seine-Maritime.
Where to find the tax return of SSMTE ?
The tax return of SSMTE 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 SSMTE operate?
SSMTE operates in the sector Réparation d'ouvrages en métaux (NAF code 33.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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