SIREN : 438911802
AM SERRURERIE is a French company founded 24 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in PARIS (75010), this company of category PME shows in 2016 a revenue of 217 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 |
|---|---|
| Revenue | 216 577 € |
| Net income | -20 069 € |
| EBITDA | -18 882 € |
| Net margin | -9.3% |
In 2016, AM SERRURERIE achieves revenue of 217 k€. After deducting consumption (109 k€), gross margin stands at 107 k€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -19 k€, representing -8.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -20 k€ (-9.3% of revenue), which will impact equity.
216 577 €
107 449 €
-18 882 €
-19 059 €
-20 069 €
-8.7%
The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
91.031%
22.554%
-9.122%
-1.065
5.1%
In 2016, the debt ratio of AM SERRURERIE (91.03) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2016, the financial autonomy of AM SERRURERIE (22.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of AM SERRURERIE (-1.06) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 114.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
114.381
0.0
In 2016, the liquidity ratio of AM SERRURERIE (114.38) 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.
In 2016, the interest coverage of AM SERRURERIE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 40 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 42 days of revenue, i.e. 25 k€ to permanently finance.
24 986 €
40 j
52 j
40 j
42 j
Based on 264 transactions of similar company sales (all years), the value of AM SERRURERIE is estimated at 38 101 € (range 22 410€ - 61 919€). The price/revenue ratio is 0.18x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 264 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare AM SERRURERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of AM SERRURERIE in 2016 is 217 k€.
AM SERRURERIE recorded a net loss in 2016.
The headquarters of AM SERRURERIE is located in PARIS (75010), in the department Paris.
The tax return of AM SERRURERIE 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).
AM SERRURERIE 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.