SERRURERIE METALLERIE ALARME INGENIERIE is a French company
founded 25 years ago,
specialized in the sector Travaux de menuiserie métallique et serrurerie.
Based in SAINT-MAUR-DES-FOSSES (94100),
this company of category PME
shows in 2021 a revenue of 3.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, SERRURERIE METALLERIE ALARME INGENIERIE generates positive net income of 786 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 370 k€ -> 786 k€.
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 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2025)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
0.018%
Finanzielle Autonomie (2025)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen SERRURERIE METALLERIE ALARME INGENIERIE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Verschuldungsgrad
15.474
9.557
6.274
48.173
29.051
25.554
25.629
0.0
0.018
0.018
Finanzielle Autonomie
41.284
52.994
52.017
42.012
57.189
56.752
63.965
70.839
72.014
67.424
Rückzahlungsfähigkeit
0.229
0.144
0.086
0.651
0.749
0.53
None
None
None
None
Cashflow / Umsatz
12.336%
15.803%
19.182%
17.38%
18.18%
21.932%
None%
None%
None%
None%
Positionnement sectoriel
Debt ratio
0.022025
2023
2024
2025
Q1: 4.19
Méd: 16.06
Q3: 36.01
Excellent
In 2025, the debt ratio of SERRURERIE METALLERIE ALA... (0.02) 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
67.42%2025
2023
2024
2025
Q1: 31.82%
Méd: 48.6%
Q3: 62.94%
Excellent
In 2025, the financial autonomy of SERRURERIE METALLERIE ALA... (67.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 291.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2025)
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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
291.579
Entwicklung der Liquiditätskennzahlen SERRURERIE METALLERIE ALARME INGENIERIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquiditätsquote
188.717
230.908
217.563
260.648
376.042
343.664
498.679
335.921
352.445
291.579
Zinsdeckung
0.046
0.013
0.003
0.0
0.0
0.0
None
None
None
None
Positionnement sectoriel
Liquidity ratio
291.582025
2023
2024
2025
Q1: 169.06
Méd: 226.21
Q3: 323.06
Good-8 pts über 3 Jahre
In 2025, the liquidity ratio of SERRURERIE METALLERIE ALA... (291.58) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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
0 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
Entwicklung des Working Capital und der Zahlungsfristen SERRURERIE METALLERIE ALARME INGENIERIE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
BFR d'exploitation
709 728 €
389 843 €
4 191 €
694 165 €
349 093 €
423 174 €
0 €
0 €
0 €
0 €
Lagerumschlag (Tage)
0
0
0
0
0
0
0
0
0
0
Crédit clients (jours)
100
59
43
66
46
56
0
0
0
0
Crédit fournisseurs (jours)
62
54
45
71
82
64
0
0
0
0
Positionnement de SERRURERIE METALLERIE ALARME INGENIERIE 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 (21 transactions).
This range of 1 489 826€ to 5 153 525€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
1489k€3275k€5153k€
3 275 395 €Range: 1 489 826€ - 5 153 525€
NAF 5 année 2025
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 21 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 SERRURERIE METALLERIE ALARME INGENIERIE with other companies in the same sector:
Frequently asked questions about SERRURERIE METALLERIE ALARME INGENIERIE
What is the revenue of SERRURERIE METALLERIE ALARME INGENIERIE ?
The revenue of SERRURERIE METALLERIE ALARME INGENIERIE in 2021 is 3.9 M€.
Is SERRURERIE METALLERIE ALARME INGENIERIE profitable?
Yes, SERRURERIE METALLERIE ALARME INGENIERIE generated a net profit of 786 k€ in 2025.
Where is the headquarters of SERRURERIE METALLERIE ALARME INGENIERIE ?
The headquarters of SERRURERIE METALLERIE ALARME INGENIERIE is located in SAINT-MAUR-DES-FOSSES (94100), in the department Val-de-Marne.
Where to find the tax return of SERRURERIE METALLERIE ALARME INGENIERIE ?
The tax return of SERRURERIE METALLERIE ALARME INGENIERIE 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 METALLERIE ALARME INGENIERIE operate?
SERRURERIE METALLERIE ALARME INGENIERIE 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.
Item evolution
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