Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AFB SERRURERIE MENUISERIE : revenue, balance sheet and financial ratios

AFB SERRURERIE MENUISERIE is a French company founded 13 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in PONT-L'ABBE (29120), this company of category PME shows in 2023 a net income positive of 38 k€. 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

Historique financier - AFB SERRURERIE MENUISERIE (SIREN 753814706)
Kennzahl 2023
Umsatz N/C
Nettoergebnis 37 941 €
EBITDA N/C
Nettomarge N/C

Umsatz und Gewinn- und Verlustrechnung

In 2023, AFB SERRURERIE MENUISERIE generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Nettoergebnis (2023) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

37 941 €

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Solvenz- und Verschuldungskennzahlen

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 38%. The balance between equity and debt is satisfactory.

Verschuldungsgrad (2023) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

0.0%

Finanzielle Autonomie (2023) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

37.764%

Anlagenaltersquote (2023) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

73.7%

Entwicklung der Solvenzkennzahlen
AFB SERRURERIE MENUISERIE

Positionnement sectoriel

Debt ratio
0.0 2023
2023
Q1: 4.19
Méd: 21.58
Q3: 56.76
Excellent

In 2023, the debt ratio of AFB SERRURERIE MENUISERIE (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
37.76% 2023
2023
Q1: 20.51%
Méd: 40.13%
Q3: 56.97%
Average

In 2023, the financial autonomy of AFB SERRURERIE MENUISERIE (37.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 177.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2023) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

177.008

Entwicklung der Liquiditätskennzahlen
AFB SERRURERIE MENUISERIE

Positionnement sectoriel

Liquidity ratio
177.01 2023
2023
Q1: 159.56
Méd: 221.84
Q3: 308.26
Average

In 2023, the liquidity ratio of AFB SERRURERIE MENUISERIE (177.01) 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.

Positionnement de AFB SERRURERIE MENUISERIE dans son secteur

Vergleich mit der Branche Travaux de menuiserie métallique et serrurerie

Bewertungsschätzung

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 38 204€ to 289 954€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
38k€ 108k€ 289k€
108 302 € Range: 38 204€ - 289 954€
NAF 5 année 2023
How is this estimate calculated?

This estimate is based on the analysis of 22 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 (Travaux de menuiserie métallique et serrurerie)

Compare AFB SERRURERIE MENUISERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about AFB SERRURERIE MENUISERIE

What is the revenue of AFB SERRURERIE MENUISERIE ?

The revenue of AFB SERRURERIE MENUISERIE is not publicly disclosed (confidential accounts filed with INPI).

Is AFB SERRURERIE MENUISERIE profitable?

Yes, AFB SERRURERIE MENUISERIE generated a net profit of 38 k€ in 2023.

Where is the headquarters of AFB SERRURERIE MENUISERIE ?

The headquarters of AFB SERRURERIE MENUISERIE is located in PONT-L'ABBE (29120), in the department Finistere.

Where to find the tax return of AFB SERRURERIE MENUISERIE ?

The tax return of AFB SERRURERIE MENUISERIE 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 AFB SERRURERIE MENUISERIE operate?

AFB SERRURERIE MENUISERIE operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.