Mitarbeiter: 03 (2023.0)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 2020-11-01 (5 Jahre)Status: AktivBranche: Fabrication de structures métalliques et de parties de structuresStandort: PEUJARD (33240), Gironde
SERRURERIE CHARPENTE METALLERIE AQUITAINE is a French company
founded 5 years ago,
specialized in the sector Fabrication de structures métalliques et de parties de structures.
Based in PEUJARD (33240),
this company of category PME
shows in 2025 a revenue of 1.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, SERRURERIE CHARPENTE METALLERIE AQUITAINE achieves revenue of 1.5 M€. Vs 2024, growth of +35% (1.1 M€ -> 1.5 M€). After deducting consumption (194 k€), gross margin stands at 1.3 M€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 51 k€, representing 3.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
Umsatz (2025)
?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
1 476 893 €
Bruttomarge (2025)
?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
1 283 349 €
EBITDA (2025)
?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
50 684 €
EBIT (2025)
?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
35 661 €
Nettoergebnis (2025)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
Verschuldungsgrad (2025)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
44.719%
Finanzielle Autonomie (2025)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen SERRURERIE CHARPENTE METALLERIE AQUITAINE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2024
2025
Verschuldungsgrad
17.828
44.719
Finanzielle Autonomie
39.352
21.254
Rückzahlungsfähigkeit
0.785
1.439
Cashflow / Umsatz
2.221%
2.925%
Positionnement sectoriel
Debt ratio
44.722025
2024
2025
Q1: 5.64
Méd: 18.98
Q3: 52.16
Average+25 pts über 2 Jahre
In 2025, the debt ratio of SERRURERIE CHARPENTE META... (44.72) 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
21.25%2025
2024
2025
Q1: 35.24%
Méd: 50.44%
Q3: 64.86%
Watch-17 pts über 2 Jahre
In 2025, the financial autonomy of SERRURERIE CHARPENTE META... (21.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Repayment capacity
1.44 years2025
2024
2025
Q1: 0.01 years
Méd: 0.83 years
Q3: 2.08 years
Average+11 pts über 2 Jahre
In 2025, the repayment capacity of SERRURERIE CHARPENTE META... (1.44) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 126.73. 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 2.9x. Financial charges are adequately covered by operations.
Liquiditätsquote (2025)
?
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
126.73
Zinsdeckung (2025)
?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen SERRURERIE CHARPENTE METALLERIE AQUITAINE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2024
2025
Liquiditätsquote
160.467
126.73
Zinsdeckung
10.38
2.869
Positionnement sectoriel
Liquidity ratio
126.732025
2024
2025
Q1: 181.0
Méd: 238.58
Q3: 334.08
Watch-6 pts über 2 Jahre
In 2025, the liquidity ratio of SERRURERIE CHARPENTE META... (126.73) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
2.87x2025
2024
2025
Q1: 0.28x
Méd: 2.4x
Q3: 7.56x
Good-23 pts über 2 Jahre
In 2025, the interest coverage of SERRURERIE CHARPENTE META... (2.9x) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 101 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 126 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Overall, WCR represents 109 days of revenue, i.e. 446 k€ to permanently finance.
Operatives Working Capital (2025)
?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
126 j
Lagerumschlag (2025)
?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
0 j
Working Capital in Umsatztagen (2025)
?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
109 j
Entwicklung des Working Capital und der Zahlungsfristen SERRURERIE CHARPENTE METALLERIE AQUITAINE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2024
2025
BFR d'exploitation
164 940 €
446 199 €
Lagerumschlag (Tage)
5
0
Crédit clients (jours)
52
101
Crédit fournisseurs (jours)
47
126
Positionnement de SERRURERIE CHARPENTE METALLERIE AQUITAINE dans son secteur
Vergleich mit der Branche Fabrication de structures métalliques et de parties de structures
Bewertungsschätzung
Based on 56 transactions of similar company sales
(all years),
the value of SERRURERIE CHARPENTE METALLERIE AQUITAINE is estimated at
94 218 €
(range 54 890€ - 172 975€).
With an EBITDA of 50 684€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.13x
(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 value2025
56 tx
54k€94k€172k€
94 218 €Range: 54 890€ - 172 975€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
50 684 €×1.0x
Estimation52 552 €
33 743€ - 121 302€
Revenue Multiple30%
1 476 893 €×0.13x
Estimation190 119 €
100 299€ - 241 386€
Net Income Multiple20%
28 475 €×1.9x
Estimation54 536 €
39 648€ - 199 545€
How is this estimate calculated?
This estimate is based on the analysis of 56 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 (Fabrication de structures métalliques et de parties de structures)
Compare SERRURERIE CHARPENTE METALLERIE AQUITAINE with other companies in the same sector:
Frequently asked questions about SERRURERIE CHARPENTE METALLERIE AQUITAINE
What is the revenue of SERRURERIE CHARPENTE METALLERIE AQUITAINE ?
The revenue of SERRURERIE CHARPENTE METALLERIE AQUITAINE in 2025 is 1.5 M€.
Is SERRURERIE CHARPENTE METALLERIE AQUITAINE profitable?
Yes, SERRURERIE CHARPENTE METALLERIE AQUITAINE generated a net profit of 28 k€ in 2025.
Where is the headquarters of SERRURERIE CHARPENTE METALLERIE AQUITAINE ?
The headquarters of SERRURERIE CHARPENTE METALLERIE AQUITAINE is located in PEUJARD (33240), in the department Gironde.
Where to find the tax return of SERRURERIE CHARPENTE METALLERIE AQUITAINE ?
The tax return of SERRURERIE CHARPENTE METALLERIE AQUITAINE 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 SERRURERIE CHARPENTE METALLERIE AQUITAINE operate?
SERRURERIE CHARPENTE METALLERIE AQUITAINE operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Drehen Sie Ihr Telefon ins Querformat, um das Diagramm anzuzeigen