SSTM SOCIETE DE SOUS TRAITANCE DE MATIS : revenue, balance sheet and financial ratios

SSTM SOCIETE DE SOUS TRAITANCE DE MATIS is a French company founded 12 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in MAMOUDZOU (97600), this company of category PME shows in 2024 a revenue of 1.2 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 - SSTM SOCIETE DE SOUS TRAITANCE DE MATIS (SIREN 794210898)
Indicator 2024 2023 2022 2021 2021 2020 2019 2018 2016
Revenue 1 192 849 € 1 374 843 € 1 870 011 € 6 112 081 € 1 130 339 € 6 602 743 € 6 701 427 € 5 416 652 € 5 846 768 €
Net income 238 953 € 146 992 € 319 756 € 46 164 € 138 711 € 201 359 € -136 084 € -54 692 € 216 165 €
EBITDA 127 769 € -18 218 € -140 794 € 290 302 € 110 315 € 221 061 € -22 569 € 85 396 € 270 308 €
Net margin 20.0% 10.7% 17.1% 0.8% 12.3% 3.0% -2.0% -1.0% 3.7%

Revenue and income statement

In 2024, SSTM SOCIETE DE SOUS TRAITANCE DE MATIS achieves revenue of 1.2 M€. Revenue is declining over the period 2016-2024 (CAGR: -18.0%). Significant drop of -13% vs 2023. After deducting consumption (0 €), gross margin stands at 1.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 128 k€, representing 10.7% of revenue. Positive scissor effect: EBITDA margin improves by +12.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 239 k€, i.e. 20.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 192 849 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 192 849 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

127 769 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

223 362 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

238 953 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

10.6%

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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 0%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 11.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

0.0%

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

72.678%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

11.154%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
SSTM SOCIETE DE SOUS TRAITANCE DE MATIS

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.05
Med: 13.36
Q3: 53.47
Excellent -22 pts over 3 years

In 2024, the debt ratio of SSTM SOCIETE DE SOUS TRAI... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
72.68% 2024
2022
2023
2024
Q1: 19.49%
Med: 38.63%
Q3: 57.22%
Excellent +12 pts over 3 years

In 2024, the financial autonomy of SSTM SOCIETE DE SOUS TRAI... (72.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.3 years
Excellent

In 2024, the repayment capacity of SSTM SOCIETE DE SOUS TRAI... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 325.36. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.

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

325.355

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

1.361

Liquidity indicators evolution
SSTM SOCIETE DE SOUS TRAITANCE DE MATIS

Sector positioning

Liquidity ratio
325.36 2024
2022
2023
2024
Q1: 120.71
Med: 178.19
Q3: 288.37
Excellent

In 2024, the liquidity ratio of SSTM SOCIETE DE SOUS TRAI... (325.36) 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.

Interest coverage
1.36x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.09x
Q3: 3.69x
Good +11 pts over 3 years

In 2024, the interest coverage of SSTM SOCIETE DE SOUS TRAI... (1.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The gap of 42 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 144 days of revenue, i.e. 476 k€ to permanently finance. Over 2016-2024, WCR increased by +270%, requiring additional financing.

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

475 923 €

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

55 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

13 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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

144 j

WCR and payment terms evolution
SSTM SOCIETE DE SOUS TRAITANCE DE MATIS

Positioning of SSTM SOCIETE DE SOUS TRAITANCE DE MATIS in its sector

Comparison with sector Transports routiers réguliers de voyageurs

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of SSTM SOCIETE DE SOUS TRAITANCE DE MATIS is estimated at 261 101 € (range 98 408€ - 629 779€). With an EBITDA of 127 769€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.14x (conservative valuation). 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
85 tx
98k€ 261k€ 629k€
261 101 € Range: 98 408€ - 629 779€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
127 769 € × 1.4x
Estimation 178 852 €
50 190€ - 507 550€
Revenue Multiple 30%
1 192 849 € × 0.14x
Estimation 168 536 €
126 822€ - 378 087€
Net Income Multiple 20%
238 953 € × 2.5x
Estimation 605 573 €
176 335€ - 1 312 893€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 85 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 (Transports routiers réguliers de voyageurs)

Compare SSTM SOCIETE DE SOUS TRAITANCE DE MATIS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs

Frequently asked questions about SSTM SOCIETE DE SOUS TRAITANCE DE MATIS

What is the revenue of SSTM SOCIETE DE SOUS TRAITANCE DE MATIS ?

The revenue of SSTM SOCIETE DE SOUS TRAITANCE DE MATIS in 2024 is 1.2 M€.

Is SSTM SOCIETE DE SOUS TRAITANCE DE MATIS profitable?

Yes, SSTM SOCIETE DE SOUS TRAITANCE DE MATIS generated a net profit of 239 k€ in 2024.

Where is the headquarters of SSTM SOCIETE DE SOUS TRAITANCE DE MATIS ?

The headquarters of SSTM SOCIETE DE SOUS TRAITANCE DE MATIS is located in MAMOUDZOU (97600), in the department Mayotte.

Where to find the tax return of SSTM SOCIETE DE SOUS TRAITANCE DE MATIS ?

The tax return of SSTM SOCIETE DE SOUS TRAITANCE DE MATIS 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 SSTM SOCIETE DE SOUS TRAITANCE DE MATIS operate?

SSTM SOCIETE DE SOUS TRAITANCE DE MATIS operates in the sector Transports routiers réguliers de voyageurs (NAF code 49.39A). See the 'Sector positioning' section above to compare the company with its competitors.