ATELIER SERRURERIE METALLERIE THILLIERS : revenue, balance sheet and financial ratios

ATELIER SERRURERIE METALLERIE THILLIERS is a French company founded 24 years ago, specialized in the sector Agencement de lieux de vente. Based in SAINT-MARCEL (27950), this company of category PME shows in 2022 a revenue of 7.9 M€. 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 - ATELIER SERRURERIE METALLERIE THILLIERS (SIREN 439880956)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 7 910 790 € 6 827 937 € 6 043 822 € 5 406 537 € 5 785 769 € 5 310 473 € 5 771 971 €
Net income 484 430 € 328 307 € 293 467 € 247 917 € 121 801 € 54 951 € 74 016 € 61 065 € 68 234 € 103 231 €
EBITDA N/C N/C N/C 344 535 € 332 759 € 201 944 € 280 843 € 247 236 € 165 775 € 227 920 €
Net margin N/C N/C N/C 3.1% 1.8% 0.9% 1.4% 1.1% 1.3% 1.8%

Revenue and income statement

In 2025, ATELIER SERRURERIE METALLERIE THILLIERS generates positive net income of 484 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 103 k€ -> 484 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

484 430 €

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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 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

34.071%

Financial autonomy (2025) ?
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

24.992%

Asset age ratio (2025) ?
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

33.8%

Solvency indicators evolution
ATELIER SERRURERIE METALLERIE THILLIERS

Sector positioning

Debt ratio
34.07 2025
2023
2024
2025
Q1: 2.89
Med: 15.03
Q3: 51.89
Average

In 2025, the debt ratio of ATELIER SERRURERIE METALL... (34.07) 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
24.99% 2025
2023
2024
2025
Q1: 20.23%
Med: 38.15%
Q3: 58.73%
Average -12 pts over 3 years

In 2025, the financial autonomy of ATELIER SERRURERIE METALL... (25.0%) 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 158.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

158.19

Liquidity indicators evolution
ATELIER SERRURERIE METALLERIE THILLIERS

Sector positioning

Liquidity ratio
158.19 2025
2023
2024
2025
Q1: 149.73
Med: 210.46
Q3: 283.97
Average

In 2025, the liquidity ratio of ATELIER SERRURERIE METALL... (158.19) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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 (2025) ?
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

0 j

Supplier credit (2025) ?
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

0 j

Inventory turnover (2025) ?
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
ATELIER SERRURERIE METALLERIE THILLIERS

Positioning of ATELIER SERRURERIE METALLERIE THILLIERS in its sector

Comparison with sector Agencement de lieux de vente

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 918 061€ to 3 175 708€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
918k€ 2018k€ 3175k€
2 018 365 € Range: 918 061€ - 3 175 708€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 21 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 (Agencement de lieux de vente)

Compare ATELIER SERRURERIE METALLERIE THILLIERS with other companies in the same sector:

Voir toutes les statistiques du secteur Agencement de lieux de vente

Frequently asked questions about ATELIER SERRURERIE METALLERIE THILLIERS

What is the revenue of ATELIER SERRURERIE METALLERIE THILLIERS ?

The revenue of ATELIER SERRURERIE METALLERIE THILLIERS in 2022 is 7.9 M€.

Is ATELIER SERRURERIE METALLERIE THILLIERS profitable?

Yes, ATELIER SERRURERIE METALLERIE THILLIERS generated a net profit of 484 k€ in 2025.

Where is the headquarters of ATELIER SERRURERIE METALLERIE THILLIERS ?

The headquarters of ATELIER SERRURERIE METALLERIE THILLIERS is located in SAINT-MARCEL (27950), in the department Eure.

Where to find the tax return of ATELIER SERRURERIE METALLERIE THILLIERS ?

The tax return of ATELIER SERRURERIE METALLERIE THILLIERS 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 ATELIER SERRURERIE METALLERIE THILLIERS operate?

ATELIER SERRURERIE METALLERIE THILLIERS operates in the sector Agencement de lieux de vente (NAF code 43.32C). See the 'Sector positioning' section above to compare the company with its competitors.