ASV ATELIERS SERRURERIE VALENCIENNES : revenue, balance sheet and financial ratios

ASV ATELIERS SERRURERIE VALENCIENNES is a French company founded 21 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in PETITE-FORET (59494), this company of category PME shows in 2023 a revenue of 545 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 - ASV ATELIERS SERRURERIE VALENCIENNES (SIREN 481029791)
Indicator 2023 2022 2021 2019 2018 2017 2016
Revenue 545 076 € 452 501 € 488 858 € 1 397 216 € 1 207 251 € 1 154 039 € 1 173 395 €
Net income 43 091 € 4 766 € 6 949 € -10 536 € 53 178 € 20 524 € 69 473 €
EBITDA 45 095 € 9 104 € 1 899 € -44 144 € 41 168 € 28 314 € 110 413 €
Net margin 7.9% 1.1% 1.4% -0.8% 4.4% 1.8% 5.9%

Revenue and income statement

In 2023, ASV ATELIERS SERRURERIE VALENCIENNES achieves revenue of 545 k€. Revenue is declining over the period 2016-2023 (CAGR: -10.4%). Vs 2022, growth of +20% (453 k€ -> 545 k€). After deducting consumption (185 k€), gross margin stands at 360 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 45 k€, representing 8.3% of revenue. Positive scissor effect: EBITDA margin improves by +6.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 43 k€, i.e. 7.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

545 076 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

360 280 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

45 095 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

42 576 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

43 091 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

8.3%

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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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.309%

Financial autonomy (2023) ?
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

65.597%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

6.452%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.595

Asset age ratio (2023) ?
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

22.8%

Solvency indicators evolution
ASV ATELIERS SERRURERIE VALENCIENNES

Sector positioning

Debt ratio
13.31 2023
2021
2022
2023
Q1: 4.19
Med: 21.58
Q3: 56.76
Good +13 pts over 3 years

In 2023, the debt ratio of ASV ATELIERS SERRURERIE V... (13.31) 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
65.6% 2023
2021
2022
2023
Q1: 20.51%
Med: 40.13%
Q3: 56.97%
Excellent +8 pts over 3 years

In 2023, the financial autonomy of ASV ATELIERS SERRURERIE V... (65.6%) 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.

Repayment capacity
0.59 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.44 years
Q3: 1.7 years
Average +28 pts over 3 years

In 2023, the repayment capacity of ASV ATELIERS SERRURERIE V... (0.59) 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 363.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2023) ?
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

363.717

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.197

Liquidity indicators evolution
ASV ATELIERS SERRURERIE VALENCIENNES

Sector positioning

Liquidity ratio
363.72 2023
2021
2022
2023
Q1: 159.56
Med: 221.84
Q3: 308.26
Excellent +38 pts over 3 years

In 2023, the liquidity ratio of ASV ATELIERS SERRURERIE V... (363.72) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.2x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.62x
Q3: 3.0x
Average -43 pts over 3 years

In 2023, the interest coverage of ASV ATELIERS SERRURERIE V... (0.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The gap of 40 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 48 days of revenue, i.e. 72 k€ to permanently finance. Notable WCR improvement over the period (-75%), freeing up cash.

Operating WCR (2023) ?
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

72 005 €

Customer credit (2023) ?
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

61 j

Supplier credit (2023) ?
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

21 j

Inventory turnover (2023) ?
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

5 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

48 j

WCR and payment terms evolution
ASV ATELIERS SERRURERIE VALENCIENNES

Positioning of ASV ATELIERS SERRURERIE VALENCIENNES in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 34 713€ to 156 780€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
34k€ 71k€ 156k€
71 427 € Range: 34 713€ - 156 780€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 ASV ATELIERS SERRURERIE VALENCIENNES with other companies in the same sector:

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

Frequently asked questions about ASV ATELIERS SERRURERIE VALENCIENNES

What is the revenue of ASV ATELIERS SERRURERIE VALENCIENNES ?

The revenue of ASV ATELIERS SERRURERIE VALENCIENNES in 2023 is 545 k€.

Is ASV ATELIERS SERRURERIE VALENCIENNES profitable?

Yes, ASV ATELIERS SERRURERIE VALENCIENNES generated a net profit of 43 k€ in 2023.

Where is the headquarters of ASV ATELIERS SERRURERIE VALENCIENNES ?

The headquarters of ASV ATELIERS SERRURERIE VALENCIENNES is located in PETITE-FORET (59494), in the department Nord.

Where to find the tax return of ASV ATELIERS SERRURERIE VALENCIENNES ?

The tax return of ASV ATELIERS SERRURERIE VALENCIENNES 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 ASV ATELIERS SERRURERIE VALENCIENNES operate?

ASV ATELIERS SERRURERIE VALENCIENNES 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.