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CCAB SERRURERIE-VITRERIE : revenue, balance sheet and financial ratios

CCAB SERRURERIE-VITRERIE is a French company founded 19 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in VARENNES-JARCY (91480), this company of category PME shows in 2022 a revenue of 1.2 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 - CCAB SERRURERIE-VITRERIE (SIREN 493724280)
Indicator 2023 2022 2020 2019 2018 2017 2016
Revenue N/C 1 185 651 € N/C N/C N/C N/C N/C
Net income 44 963 € 7 815 € 73 909 € 20 142 € 13 571 € -27 268 € 10 711 €
EBITDA N/C 7 613 € N/C N/C N/C N/C N/C
Net margin N/C 0.7% N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, CCAB SERRURERIE-VITRERIE generates positive net income of 45 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 11 k€ -> 45 k€.

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

44 963 €

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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 1%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

1.112%

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

60.234%

Solvency indicators evolution
CCAB SERRURERIE-VITRERIE

Sector positioning

Debt ratio
1.11 2023
2020
2022
2023
Q1: 4.19
Med: 21.58
Q3: 56.76
Excellent -7 pts over 3 years

In 2023, the debt ratio of CCAB SERRURERIE-VITRERIE (1.11) 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.

Financial autonomy
60.23% 2023
2020
2022
2023
Q1: 20.51%
Med: 40.13%
Q3: 56.97%
Excellent

In 2023, the financial autonomy of CCAB SERRURERIE-VITRERIE (60.2%) 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
1.08 years 2022
2022
Q1: 0.0 years
Med: 0.59 years
Q3: 2.34 years
Average

In 2022, the repayment capacity of CCAB SERRURERIE-VITRERIE (1.08) 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.

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 (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

0 €

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

0 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

0 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

0 j

WCR and payment terms evolution
CCAB SERRURERIE-VITRERIE

Positioning of CCAB SERRURERIE-VITRERIE 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 45 275€ to 343 617€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
45k€ 128k€ 343k€
128 346 € Range: 45 275€ - 343 617€
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 CCAB SERRURERIE-VITRERIE with other companies in the same sector:

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

Frequently asked questions about CCAB SERRURERIE-VITRERIE

What is the revenue of CCAB SERRURERIE-VITRERIE ?

The revenue of CCAB SERRURERIE-VITRERIE in 2022 is 1.2 M€.

Is CCAB SERRURERIE-VITRERIE profitable?

Yes, CCAB SERRURERIE-VITRERIE generated a net profit of 45 k€ in 2023.

Where is the headquarters of CCAB SERRURERIE-VITRERIE ?

The headquarters of CCAB SERRURERIE-VITRERIE is located in VARENNES-JARCY (91480), in the department Essonne.

Where to find the tax return of CCAB SERRURERIE-VITRERIE ?

The tax return of CCAB SERRURERIE-VITRERIE 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 CCAB SERRURERIE-VITRERIE operate?

CCAB SERRURERIE-VITRERIE 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.