SUMITOMO (S H I) DEMAG PLASTICS MACHINERY (FRANCE) : revenue, balance sheet and financial ratios

SUMITOMO (S H I) DEMAG PLASTICS MACHINERY (FRANCE) is a French company founded 25 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers. Based in BAILLY-ROMAINVILLIERS (77700), this company of category PME shows in 2023 a revenue of 31.9 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 - SUMITOMO (S H I) DEMAG PLASTICS MACHINERY (FRANCE) (SIREN 433976628)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 31 899 071 € 30 352 295 € 57 954 137 € 58 182 120 € 40 026 896 € 31 608 149 € 28 206 387 € 26 010 084 €
Net income 58 896 € 525 691 € 285 440 € 2 334 155 € 1 809 335 € 1 164 712 € 1 134 742 € 616 416 € 794 053 €
EBITDA N/C 738 547 € 408 025 € 3 208 940 € 2 853 126 € 2 048 559 € 1 643 370 € 1 176 862 € 1 192 326 €
Net margin N/C 1.6% 0.9% 4.0% 3.1% 2.9% 3.6% 2.2% 3.1%

Revenue and income statement

In 2024, SUMITOMO (S H I) DEMAG PLASTICS MACHINERY (FRANCE) generates positive net income of 59 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 794 k€ -> 59 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

58 896 €

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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 11%. 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 49%. 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

11.255%

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

49.205%

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

28.6%

Solvency indicators evolution
SUMITOMO (S H I) DEMAG PLASTICS MACHINERY (FRANCE)

Sector positioning

Debt ratio
11.26 2024
2022
2023
2024
Q1: 0.04
Med: 9.13
Q3: 39.41
Average +27 pts over 3 years

In 2024, the debt ratio of SUMITOMO (S H I) DEMAG PL... (11.26) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
49.2% 2024
2022
2023
2024
Q1: 27.43%
Med: 48.79%
Q3: 66.47%
Good -12 pts over 3 years

In 2024, the financial autonomy of SUMITOMO (S H I) DEMAG PL... (49.2%) 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.

Repayment capacity
0.01 years 2023
2022
2023
Q1: 0.0 years
Med: 0.1 years
Q3: 1.57 years
Good

In 2023, the repayment capacity of SUMITOMO (S H I) DEMAG PL... (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 235.62. 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

235.618

Liquidity indicators evolution
SUMITOMO (S H I) DEMAG PLASTICS MACHINERY (FRANCE)

Sector positioning

Liquidity ratio
235.62 2024
2022
2023
2024
Q1: 169.25
Med: 248.65
Q3: 383.9
Average -9 pts over 3 years

In 2024, the liquidity ratio of SUMITOMO (S H I) DEMAG PL... (235.62) 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.

Interest coverage
1.83x 2023
2022
2023
Q1: 0.0x
Med: 0.66x
Q3: 4.43x
Good +30 pts over 2 years

In 2023, the interest coverage of SUMITOMO (S H I) DEMAG PL... (1.8x) 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.

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

0 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

0 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
SUMITOMO (S H I) DEMAG PLASTICS MACHINERY (FRANCE)

Positioning of SUMITOMO (S H I) DEMAG PLASTICS MACHINERY (FRANCE) in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions). This range of 40 868€ to 296 406€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
40k€ 95k€ 296k€
95 783 € Range: 40 868€ - 296 406€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 32 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 (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)

Compare SUMITOMO (S H I) DEMAG PLASTICS MACHINERY (FRANCE) with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Frequently asked questions about SUMITOMO (S H I) DEMAG PLASTICS MACHINERY (FRANCE)

What is the revenue of SUMITOMO (S H I) DEMAG PLASTICS MACHINERY (FRANCE) ?

The revenue of SUMITOMO (S H I) DEMAG PLASTICS MACHINERY (FRANCE) in 2023 is 31.9 M€.

Is SUMITOMO (S H I) DEMAG PLASTICS MACHINERY (FRANCE) profitable?

Yes, SUMITOMO (S H I) DEMAG PLASTICS MACHINERY (FRANCE) generated a net profit of 59 k€ in 2024.

Where is the headquarters of SUMITOMO (S H I) DEMAG PLASTICS MACHINERY (FRANCE) ?

The headquarters of SUMITOMO (S H I) DEMAG PLASTICS MACHINERY (FRANCE) is located in BAILLY-ROMAINVILLIERS (77700), in the department Seine-et-Marne.

Where to find the tax return of SUMITOMO (S H I) DEMAG PLASTICS MACHINERY (FRANCE) ?

The tax return of SUMITOMO (S H I) DEMAG PLASTICS MACHINERY (FRANCE) 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 SUMITOMO (S H I) DEMAG PLASTICS MACHINERY (FRANCE) operate?

SUMITOMO (S H I) DEMAG PLASTICS MACHINERY (FRANCE) operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.