Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-12-01 (6 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: SAINT MARTIN (97150), Guadeloupe
SXM MONSTER SARL : revenue, balance sheet and financial ratios
SXM MONSTER SARL is a French company
founded 6 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in SAINT MARTIN (97150),
this company of category PME
shows in 2023 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SXM MONSTER SARL (SIREN 492919709)
Indicator
2024
2023
2022
2020
Revenue
N/C
1 071 100 €
1 050 155 €
840 423 €
Net income
26 432 €
1 304 €
-6 467 €
73 226 €
EBITDA
N/C
147 608 €
-8 882 €
135 458 €
Net margin
N/C
0.1%
-0.6%
8.7%
Revenue and income statement
In 2024, SXM MONSTER SARL generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 73 k€ -> 26 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
26 432 €
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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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Item
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 1%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
1.158%
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
61.969%
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
2020
2022
2023
2024
Debt ratio
5.659
0.372
4.764
1.158
Financial autonomy
69.987
77.29
66.243
61.969
Repayment capacity
0.619
-0.481
0.579
None
Cash flow / Revenue
6.671%
-0.419%
4.192%
None%
Sector positioning
Debt ratio
1.162024
2022
2023
2024
Q1: 5.46
Med: 23.98
Q3: 69.29
Excellent
In 2024, the debt ratio of SXM MONSTER SARL (1.16) 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
61.97%2024
2022
2023
2024
Q1: 21.53%
Med: 45.62%
Q3: 63.33%
Good
In 2024, the financial autonomy of SXM MONSTER SARL (62.0%) 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
0.58 years2023
2022
2023
Q1: 0.0 years
Med: 0.6 years
Q3: 2.26 years
Good+24 pts over 2 years
In 2023, the repayment capacity of SXM MONSTER SARL (0.58) 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 225.56. 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
225.559
Liquidity indicators evolution SXM MONSTER SARL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2022
2023
2024
Liquidity ratio
271.687
332.808
265.523
225.559
Interest coverage
0.481
-24.127
0.953
None
Sector positioning
Liquidity ratio
225.562024
2022
2023
2024
Q1: 143.21
Med: 217.16
Q3: 327.59
Good-23 pts over 3 years
In 2024, the liquidity ratio of SXM MONSTER SARL (225.56) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
0.95x2023
2022
2023
Q1: 0.0x
Med: 0.65x
Q3: 3.57x
Good+28 pts over 2 years
In 2023, the interest coverage of SXM MONSTER SARL (0.9x) 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)
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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)
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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 SXM MONSTER SARL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2022
2023
2024
Operating WCR
368 265 €
414 412 €
411 270 €
0 €
Inventory turnover (days)
22
27
27
0
Customer payment term (days)
194
131
160
0
Supplier payment term (days)
2
19
9
0
Positioning of SXM MONSTER SARL in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Valuation estimate
Based on 147 transactions of similar company sales
in 2024,
the value of SXM MONSTER SARL is estimated at
119 726 €
(range 41 881€ - 273 566€).
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.
Estimated enterprise value2024
147 transactions
41k€119k€273k€
119 726 €Range: 41 881€ - 273 566€
NAF 5 année 2024
Valuation method used
Net Income Multiple
26 432 €
×
4.5x
=119 727 €
Range: 41 881€ - 273 566€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 147 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 (Entretien et réparation de véhicules automobiles légers)
Compare SXM MONSTER SARL with other companies in the same sector:
The revenue of SXM MONSTER SARL in 2023 is 1.1 M€.
Is SXM MONSTER SARL profitable?
Yes, SXM MONSTER SARL generated a net profit of 26 k€ in 2024.
Where is the headquarters of SXM MONSTER SARL ?
The headquarters of SXM MONSTER SARL is located in SAINT MARTIN (97150), in the department Guadeloupe.
Where to find the tax return of SXM MONSTER SARL ?
The tax return of SXM MONSTER SARL 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 SXM MONSTER SARL operate?
SXM MONSTER SARL operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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