A LA SERRURERIE DES PRINCES : revenue, balance sheet and financial ratios

A LA SERRURERIE DES PRINCES is a French company founded 26 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in PARIS (75016), this company of category PME shows in 2022 a revenue of 609 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

Financial history - A LA SERRURERIE DES PRINCES (SIREN 424862993)
Indicator 2024 2022 2021 2020 2019
Revenue N/C 609 080 € 666 921 € 515 564 € 594 783 €
Net income 93 785 € 51 360 € 54 743 € 35 889 € 35 358 €
EBITDA N/C 74 952 € 76 000 € 47 937 € 48 953 €
Net margin N/C 8.4% 8.2% 7.0% 5.9%

Revenue and income statement

In 2024, A LA SERRURERIE DES PRINCES generates positive net income of 94 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 35 k€ -> 94 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

93 785 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

22.448%

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

57.349%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

19.5%

Solvency indicators evolution
A LA SERRURERIE DES PRINCES

Sector positioning

Debt ratio
22.45 2024
2021
2022
2024
Q1: 3.86
Med: 18.7
Q3: 47.26
Average

In 2024, the debt ratio of A LA SERRURERIE DES PRINCES (22.45) 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
57.35% 2024
2021
2022
2024
Q1: 22.22%
Med: 43.8%
Q3: 59.91%
Good

In 2024, the financial autonomy of A LA SERRURERIE DES PRINCES (57.4%) 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
2.36 years 2022
2021
2022
Q1: 0.0 years
Med: 0.59 years
Q3: 2.34 years
Average

In 2022, the repayment capacity of A LA SERRURERIE DES PRINCES (2.36) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 219.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

219.677

Liquidity indicators evolution
A LA SERRURERIE DES PRINCES

Sector positioning

Liquidity ratio
219.68 2024
2021
2022
2024
Q1: 164.13
Med: 228.07
Q3: 326.05
Average -12 pts over 3 years

In 2024, the liquidity ratio of A LA SERRURERIE DES PRINCES (219.68) 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.

Interest coverage
3.23x 2022
2021
2022
Q1: 0.0x
Med: 0.61x
Q3: 2.9x
Excellent +16 pts over 2 years

In 2022, the interest coverage of A LA SERRURERIE DES PRINCES (3.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 384 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 419 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model).

Operating WCR (2024) ?
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

384 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

419 j

Inventory turnover (2024) ?
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
A LA SERRURERIE DES PRINCES

Positioning of A LA SERRURERIE DES PRINCES in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of A LA SERRURERIE DES PRINCES is estimated at 318 563 € (range 125 989€ - 726 377€). 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 value 2024
51 tx
125k€ 318k€ 726k€
318 563 € Range: 125 989€ - 726 377€
NAF 5 année 2024

Valuation method used

Net Income Multiple
93 785 € × 3.4x = 318 563 €
Range: 125 989€ - 726 377€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 51 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 A LA SERRURERIE DES PRINCES with other companies in the same sector:

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

Frequently asked questions about A LA SERRURERIE DES PRINCES

What is the revenue of A LA SERRURERIE DES PRINCES ?

The revenue of A LA SERRURERIE DES PRINCES in 2022 is 609 k€.

Is A LA SERRURERIE DES PRINCES profitable?

Yes, A LA SERRURERIE DES PRINCES generated a net profit of 94 k€ in 2024.

Where is the headquarters of A LA SERRURERIE DES PRINCES ?

The headquarters of A LA SERRURERIE DES PRINCES is located in PARIS (75016), in the department Paris.

Where to find the tax return of A LA SERRURERIE DES PRINCES ?

The tax return of A LA SERRURERIE DES PRINCES 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 A LA SERRURERIE DES PRINCES operate?

A LA SERRURERIE DES PRINCES 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.