Employees: 00 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-03-19 (16 years)Status: ActiveBusiness sector: Travaux de menuiserie métallique et serrurerieLocation: FONTAINE (38600), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
COMETAL SERRURES : revenue, balance sheet and financial ratios
COMETAL SERRURES is a French company
founded 16 years ago,
specialized in the sector Travaux de menuiserie métallique et serrurerie.
Based in FONTAINE (38600),
this company of category PME
shows in 2021 a net income positive of 13 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - COMETAL SERRURES (SIREN 521311993)
Indicator
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
12 973 €
-53 819 €
-56 181 €
-64 274 €
-304 085 €
-13 213 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2021, COMETAL SERRURES generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
12 973 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -18%. 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 -30%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-18.488%
Financial autonomy (2021)
?
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
-29.772%
Solvency indicators evolution COMETAL SERRURES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
Debt ratio
53.522
-96.202
-46.027
-22.753
-40.162
-18.488
Financial autonomy
18.067
-12.704
-23.161
-27.852
-28.828
-29.772
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
-18.492021
2019
2020
2021
Q1: 3.74
Med: 28.46
Q3: 84.34
Excellent
In 2021, the debt ratio of COMETAL SERRURES (-18.49) 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
-29.77%2021
2019
2020
2021
Q1: 17.83%
Med: 36.87%
Q3: 54.37%
Average
In 2021, the financial autonomy of COMETAL SERRURES (-29.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of COMETAL SERRURES in its sector
Comparison with sector Travaux de menuiserie métallique et serrurerie
Valuation estimate
Based on 264 transactions of similar company sales
(all years),
the value of COMETAL SERRURES is estimated at
39 774 €
(range 12 736€ - 85 545€).
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.
Estimated enterprise value2021
264 transactions
12k€39k€85k€
39 774 €Range: 12 736€ - 85 545€
NAF 5 all-time
Valuation method used
Net Income Multiple
12 973 €
×
3.1x
=39 774 €
Range: 12 737€ - 85 546€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 264 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 COMETAL SERRURES with other companies in the same sector:
The revenue of COMETAL SERRURES is not publicly disclosed (confidential accounts filed with INPI).
Is COMETAL SERRURES profitable?
Yes, COMETAL SERRURES generated a net profit of 13 k€ in 2021.
Where is the headquarters of COMETAL SERRURES ?
The headquarters of COMETAL SERRURES is located in FONTAINE (38600), in the department Isere.
Where to find the tax return of COMETAL SERRURES ?
The tax return of COMETAL SERRURES 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 COMETAL SERRURES operate?
COMETAL SERRURES 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.
Item evolution
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