Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ANCENIENNE DE SERRURERIE : revenue, balance sheet and financial ratios

ANCENIENNE DE SERRURERIE is a French company founded 26 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in LOIREAUXENCE (44370), this company of category PME shows in 2024 a net income positive of 252 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ANCENIENNE DE SERRURERIE (SIREN 428829923)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 251 578 € 273 751 € 200 540 € 132 266 € 135 755 € 203 352 € 127 882 € 46 991 € 51 196 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, ANCENIENNE DE SERRURERIE generates positive net income of 252 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 51 k€ -> 252 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

251 578 €

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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 13%. 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 62%. 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

12.955%

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

61.642%

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

30.5%

Solvency indicators evolution
ANCENIENNE DE SERRURERIE

Sector positioning

Debt ratio
12.96 2024
2022
2023
2024
Q1: 6.02
Med: 21.5
Q3: 63.73
Good +9 pts over 3 years

In 2024, the debt ratio of ANCENIENNE DE SERRURERIE (12.96) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
61.64% 2024
2022
2023
2024
Q1: 26.51%
Med: 45.66%
Q3: 61.64%
Excellent +11 pts over 3 years

In 2024, the financial autonomy of ANCENIENNE DE SERRURERIE (61.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 287.17. 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

287.174

Liquidity indicators evolution
ANCENIENNE DE SERRURERIE

Sector positioning

Liquidity ratio
287.17 2024
2022
2023
2024
Q1: 167.49
Med: 241.01
Q3: 341.44
Good +22 pts over 3 years

In 2024, the liquidity ratio of ANCENIENNE DE SERRURERIE (287.17) 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.

Positioning of ANCENIENNE DE SERRURERIE in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of ANCENIENNE DE SERRURERIE is estimated at 481 825 € (range 350 290€ - 1 762 985€). 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
56 tx
350k€ 481k€ 1762k€
481 825 € Range: 350 290€ - 1 762 985€
NAF 5 all-time

Valuation method used

Net Income Multiple
251 578 € × 1.9x = 481 826 €
Range: 350 290€ - 1 762 986€

Only this financial indicator is available for this company.

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 ANCENIENNE DE SERRURERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about ANCENIENNE DE SERRURERIE

What is the revenue of ANCENIENNE DE SERRURERIE ?

The revenue of ANCENIENNE DE SERRURERIE is not publicly disclosed (confidential accounts filed with INPI).

Is ANCENIENNE DE SERRURERIE profitable?

Yes, ANCENIENNE DE SERRURERIE generated a net profit of 252 k€ in 2024.

Where is the headquarters of ANCENIENNE DE SERRURERIE ?

The headquarters of ANCENIENNE DE SERRURERIE is located in LOIREAUXENCE (44370), in the department Loire-Atlantique.

Where to find the tax return of ANCENIENNE DE SERRURERIE ?

The tax return of ANCENIENNE DE 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).

In which sector does ANCENIENNE DE SERRURERIE operate?

ANCENIENNE DE SERRURERIE 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.