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A S M T AZERGUES SERRURERIE MULTI TRAVAUX : revenue, balance sheet and financial ratios

A S M T AZERGUES SERRURERIE MULTI TRAVAUX is a French company founded 19 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in LAMURE-SUR-AZERGUES (69870), this company of category PME shows in 2024 a net income negative of -26 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 S M T AZERGUES SERRURERIE MULTI TRAVAUX (SIREN 492011143)
Indicator 2024 2023 2022 2021 2019
Revenue N/C N/C N/C N/C N/C
Net income -26 497 € 35 211 € 39 796 € 25 661 € 33 794 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, A S M T AZERGUES SERRURERIE MULTI TRAVAUX records a net loss of 26 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-26 497 €

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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 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

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

82.03%

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

31.204%

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

45.0%

Solvency indicators evolution
A S M T AZERGUES SERRURERIE MULTI TRAVAUX

Sector positioning

Debt ratio
82.03 2024
2022
2023
2024
Q1: 3.86
Med: 18.7
Q3: 47.26
Average

In 2024, the debt ratio of A S M T AZERGUES SERRURER... (82.03) 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
31.2% 2024
2022
2023
2024
Q1: 22.22%
Med: 43.8%
Q3: 59.91%
Average

In 2024, the financial autonomy of A S M T AZERGUES SERRURER... (31.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 220.47. 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

220.466

Liquidity indicators evolution
A S M T AZERGUES SERRURERIE MULTI TRAVAUX

Sector positioning

Liquidity ratio
220.47 2024
2022
2023
2024
Q1: 164.13
Med: 228.07
Q3: 326.05
Average +9 pts over 3 years

In 2024, the liquidity ratio of A S M T AZERGUES SERRURER... (220.47) 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.

Positioning of A S M T AZERGUES SERRURERIE MULTI TRAVAUX in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Similar companies (Travaux de menuiserie métallique et serrurerie)

Compare A S M T AZERGUES SERRURERIE MULTI TRAVAUX with other companies in the same sector:

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

Frequently asked questions about A S M T AZERGUES SERRURERIE MULTI TRAVAUX

What is the revenue of A S M T AZERGUES SERRURERIE MULTI TRAVAUX ?

The revenue of A S M T AZERGUES SERRURERIE MULTI TRAVAUX is not publicly disclosed (confidential accounts filed with INPI).

Is A S M T AZERGUES SERRURERIE MULTI TRAVAUX profitable?

A S M T AZERGUES SERRURERIE MULTI TRAVAUX recorded a net loss in 2024.

Where is the headquarters of A S M T AZERGUES SERRURERIE MULTI TRAVAUX ?

The headquarters of A S M T AZERGUES SERRURERIE MULTI TRAVAUX is located in LAMURE-SUR-AZERGUES (69870), in the department Rhone.

Where to find the tax return of A S M T AZERGUES SERRURERIE MULTI TRAVAUX ?

The tax return of A S M T AZERGUES SERRURERIE MULTI TRAVAUX 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 S M T AZERGUES SERRURERIE MULTI TRAVAUX operate?

A S M T AZERGUES SERRURERIE MULTI TRAVAUX 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.