Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

D.G. SERRURERIE FERMETURE : revenue, balance sheet and financial ratios

D.G. SERRURERIE FERMETURE is a French company founded 19 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in DIJON (21000), this company of category PME has financial data available below. 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 - D.G. SERRURERIE FERMETURE (SIREN 493300677)
Indicator 2016
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, D.G. SERRURERIE FERMETURE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 12%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.787%

Financial autonomy (2016) ?
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

8.624%

Asset age ratio (2016) ?
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

19.7%

Solvency indicators evolution
D.G. SERRURERIE FERMETURE

Sector positioning

Debt ratio
11.79 2016
2016
Q1: 0.95
Med: 13.82
Q3: 49.56
Good

In 2016, the debt ratio of D.G. SERRURERIE FERMETURE (11.79) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
8.62% 2016
2016
Q1: 15.55%
Med: 37.23%
Q3: 56.15%
Average

In 2016, the financial autonomy of D.G. SERRURERIE FERMETURE (8.6%) 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 286.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

286.671

Liquidity indicators evolution
D.G. SERRURERIE FERMETURE

Sector positioning

Liquidity ratio
286.67 2016
2016
Q1: 134.07
Med: 190.02
Q3: 277.6
Excellent

In 2016, the liquidity ratio of D.G. SERRURERIE FERMETURE (286.67) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of D.G. SERRURERIE FERMETURE in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Similar companies (Travaux de menuiserie métallique et serrurerie)

Compare D.G. SERRURERIE FERMETURE with other companies in the same sector:

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

Frequently asked questions about D.G. SERRURERIE FERMETURE

What is the revenue of D.G. SERRURERIE FERMETURE ?

The revenue of D.G. SERRURERIE FERMETURE is not publicly disclosed (confidential accounts filed with INPI).

Is D.G. SERRURERIE FERMETURE profitable?

Profitability information is not publicly available.

Where is the headquarters of D.G. SERRURERIE FERMETURE ?

The headquarters of D.G. SERRURERIE FERMETURE is located in DIJON (21000), in the department Cote-d'Or.

Where to find the tax return of D.G. SERRURERIE FERMETURE ?

The tax return of D.G. SERRURERIE FERMETURE 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 D.G. SERRURERIE FERMETURE operate?

D.G. SERRURERIE FERMETURE 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.