SIREN : 772201125
CARRAZ METALLERIE is a French company founded 54 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in VALSERHONE (01200), this company of category PME shows in 2023 a revenue of 5.0 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 4 950 847 € | N/C | N/C | N/C | N/C | 5 060 118 € | 6 118 899 € | N/C |
| Net income | 380 283 € | 284 366 € | 366 175 € | 261 198 € | 96 905 € | 296 450 € | 632 083 € | 446 419 € | 338 838 € |
| EBITDA | N/C | 471 095 € | N/C | N/C | N/C | N/C | 866 662 € | 906 522 € | N/C |
| Net margin | N/C | 5.7% | N/C | N/C | N/C | N/C | 12.5% | 7.3% | N/C |
In 2024, CARRAZ METALLERIE generates positive net income of 380 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 339 k€ -> 380 k€.
380 283 €
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
27.453%
40.665%
12.7%
In 2024, the debt ratio of CARRAZ METALLERIE (27.45) 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 2024, the financial autonomy of CARRAZ METALLERIE (40.7%) 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 2023, the repayment capacity of CARRAZ METALLERIE (1.51) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 228.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
228.941
In 2024, the liquidity ratio of CARRAZ METALLERIE (228.94) 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 2023, the interest coverage of CARRAZ METALLERIE (7.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 51 transactions of similar company sales
in 2024,
the value of CARRAZ METALLERIE is estimated at
1 291 721 €
(range 510 865€ - 2 945 342€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 51 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 CARRAZ METALLERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of CARRAZ METALLERIE in 2023 is 5.0 M€.
Yes, CARRAZ METALLERIE generated a net profit of 380 k€ in 2024.
The headquarters of CARRAZ METALLERIE is located in VALSERHONE (01200), in the department Ain.
The tax return of CARRAZ METALLERIE 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).
CARRAZ METALLERIE 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.