SIREN : 809959208
ATN SERRURERIE is a French company founded 11 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in CRETEIL (94000), this company of category PME shows in 2019 a revenue of 538 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 | 2019 | 2018 |
|---|---|---|
| Revenue | 537 894 € | 348 168 € |
| Net income | 120 074 € | 36 066 € |
| EBITDA | 175 524 € | 46 684 € |
| Net margin | 22.3% | 10.4% |
In 2019, ATN SERRURERIE achieves revenue of 538 k€. Vs 2018, growth of +54% (348 k€ -> 538 k€). After deducting consumption (161 k€), gross margin stands at 376 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 176 k€, representing 32.6% of revenue. Positive scissor effect: EBITDA margin improves by +19.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 120 k€, i.e. 22.3% of revenue. This profit can be retained or distributed to shareholders.
537 894 €
376 450 €
175 524 €
173 359 €
120 074 €
32.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 22.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.257%
0.161%
22.724%
0.0
82.8%
In 2019, the debt ratio of ATN SERRURERIE (0.26) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2019, the financial autonomy of ATN SERRURERIE (0.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of ATN SERRURERIE (0.00) 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 216.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
216.376
0.0
In 2019, the liquidity ratio of ATN SERRURERIE (216.38) 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.
In 2019, the interest coverage of ATN 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: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. The company must finance 10 days of gap between collections and payments. Overall, WCR represents 97 days of revenue, i.e. 144 k€ to permanently finance.
144 220 €
75 j
65 j
0 j
97 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 268 225€ to 810 231€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 ATN SERRURERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of ATN SERRURERIE in 2019 is 538 k€.
Yes, ATN SERRURERIE generated a net profit of 120 k€ in 2019.
The headquarters of ATN SERRURERIE is located in CRETEIL (94000), in the department Val-de-Marne.
The tax return of ATN 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).
ATN 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.