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ENTRE REVISION REPARATION SERRURERIE : revenue, balance sheet and financial ratios

ENTRE REVISION REPARATION SERRURERIE is a French company founded 71 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in AUVERS-SUR-OISE (95430), this company of category PME shows in 2022 a net income positive of 2 k€. 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 - ENTRE REVISION REPARATION SERRURERIE (SIREN 558201687)
Indicator 2022
Revenue N/C
Net income 1 917 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, ENTRE REVISION REPARATION SERRURERIE generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 917 €

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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 17%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

17.106%

Financial autonomy (2022) ?
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

78.227%

Asset age ratio (2022) ?
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

5.7%

Solvency indicators evolution
ENTRE REVISION REPARATION SERRURERIE

Sector positioning

Debt ratio
17.11 2022
2022
Q1: 4.33
Med: 26.3
Q3: 73.96
Good

In 2022, the debt ratio of ENTRE REVISION REPARATION... (17.11) 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
78.23% 2022
2022
Q1: 19.18%
Med: 37.32%
Q3: 55.05%
Excellent

In 2022, the financial autonomy of ENTRE REVISION REPARATION... (78.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1073.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

1073.62

Liquidity indicators evolution
ENTRE REVISION REPARATION SERRURERIE

Sector positioning

Liquidity ratio
1073.62 2022
2022
Q1: 155.15
Med: 215.17
Q3: 298.37
Excellent

In 2022, the liquidity ratio of ENTRE REVISION REPARATION... (1073.62) 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 ENTRE REVISION REPARATION SERRURERIE 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 (30 transactions). This range of 1 010€ to 9 959€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
1k€ 3k€ 9k€
3 164 € Range: 1 010€ - 9 959€
NAF 5 année 2022
How is this estimate calculated?

This estimate is based on the analysis of 30 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 ENTRE REVISION REPARATION SERRURERIE with other companies in the same sector:

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

Frequently asked questions about ENTRE REVISION REPARATION SERRURERIE

What is the revenue of ENTRE REVISION REPARATION SERRURERIE ?

The revenue of ENTRE REVISION REPARATION SERRURERIE is not publicly disclosed (confidential accounts filed with INPI).

Is ENTRE REVISION REPARATION SERRURERIE profitable?

Yes, ENTRE REVISION REPARATION SERRURERIE generated a net profit of 2 k€ in 2022.

Where is the headquarters of ENTRE REVISION REPARATION SERRURERIE ?

The headquarters of ENTRE REVISION REPARATION SERRURERIE is located in AUVERS-SUR-OISE (95430), in the department Val-d'Oise.

Where to find the tax return of ENTRE REVISION REPARATION SERRURERIE ?

The tax return of ENTRE REVISION REPARATION 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).

In which sector does ENTRE REVISION REPARATION SERRURERIE operate?

ENTRE REVISION REPARATION 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.