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INDICATIVE · SAMPLE DATA
SRM.CS55

Societe de Realisations Mecaniques SA

Industrial Machinery & EquipmentVerified

Societe de Realisations Mecaniques SA has a capital structure with 320,000 basic and diluted shares outstanding, but liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The valuation snapshot is currently unavailable, limiting the ability to assess liquidity risk using standard financial ratios. Profitability and return metrics are not available for direct comparison to industry_config preferred metrics or cohort medians. Without access to profitability data such as net margins or ROIC, it is not possible to evaluate the company's performance relative to its peers in the Industrial Machinery & Equipment industry. The company's revenue is concentrated in Morocco, with no disclosed geographic diversification or segment breakdown in the provided data. This lack of segmentation limits the ability to assess exposure to regional economic conditions or specific product lines. Growth trajectory is unclear due to the absence of historical revenue data and forward-looking guidance. The outlook for the current and next fiscal years cannot be quantified without additional financial history or management commentary. Risk factors include the inability to assess liquidity risk, with no balance-sheet inputs provided. Dilution risk is currently low, but the absence of valuation data and adjustments_applied in custom_valuations prevents a more detailed evaluation of capital structure pressures. Recent events and filings are not detailed in the input data, and no transcripts or disclosures are available to inform recent operational or strategic developments.

30-day price · SRM.CS-28.05 (-5.5%)
Low$450.00High$525.00Close$479.95As of17 May, 00:00 UTC
Profile
CompanySociete de Realisations Mecaniques SA
TickerSRM.CS
SectorIndustrials
BusinessIndustrial Goods
Industry groupIndustrial Goods
IndustryIndustrial Machinery & Equipment
AI analysis

Business. Societe de Realisations Mecaniques SA operates in the building and public works sector, distributing machinery equipment and providing maintenance and advisory services, including wheel excavators, crawler excavators, and concrete plants.

Classification. The company is classified under the Industrial Machinery & Equipment industry within the Industrial Goods business sector, with a confidence level of 0.92 based on verified market data.

Societe de Realisations Mecaniques SA has a capital structure with 320,000 basic and diluted shares outstanding, but liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The valuation snapshot is currently unavailable, limiting the ability to assess liquidity risk using standard financial ratios. Profitability and return metrics are not available for direct comparison to industry_config preferred metrics or cohort medians. Without access to profitability data such as net margins or ROIC, it is not possible to evaluate the company's performance relative to its peers in the Industrial Machinery & Equipment industry. The company's revenue is concentrated in Morocco, with no disclosed geographic diversification or segment breakdown in the provided data. This lack of segmentation limits the ability to assess exposure to regional economic conditions or specific product lines. Growth trajectory is unclear due to the absence of historical revenue data and forward-looking guidance. The outlook for the current and next fiscal years cannot be quantified without additional financial history or management commentary. Risk factors include the inability to assess liquidity risk, with no balance-sheet inputs provided. Dilution risk is currently low, but the absence of valuation data and adjustments_applied in custom_valuations prevents a more detailed evaluation of capital structure pressures. Recent events and filings are not detailed in the input data, and no transcripts or disclosures are available to inform recent operational or strategic developments.
Key takeaways
  • The company operates in the Industrial Machinery & Equipment sector with a focus on distribution and maintenance services.
  • Liquidity risk could not be assessed due to missing balance-sheet data and no going-concern language in source documents.
  • Profitability and return metrics are not available for comparison to industry benchmarks.
  • Revenue concentration and geographic exposure are not disclosed, limiting visibility into regional risk.
  • Growth trajectory and forward-looking guidance are unclear due to the absence of historical revenue data.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyMAD
Revenue$156.0M
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0
FY-1
FY-2
FY-3
FY-4
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0
FY-1
FY-2
FY-3
FY-4
PeriodOCFCapExFCFSBC
FY0
FY-1
FY-2
FY-3
FY-4
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Industrial Goods · cohort 13 companies
MetricSRM.CSActivity
Op margin9.4% medp25 9.4% · p75 9.4%
Net margin5.8% medp25 5.8% · p75 5.8%
Gross margin26.9% medp25 26.9% · p75 26.9%
R&D / revenue2.0% medp25 1.6% · p75 3.0%
CapEx / revenue2.4% medp25 1.6% · p75 3.3%
Debt / equity106.4% medp25 106.4% · p75 106.4%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-04 09:40 UTC#c5c9be82
Source: analysis-pipeline (hybrid)Generated: 2026-05-04 09:41 UTCJob: 16cb76b5