ENTREPRISE DE SERRURERIE JEAN ROUSSEAU : revenue, balance sheet and financial ratios

ENTREPRISE DE SERRURERIE JEAN ROUSSEAU is a French company founded 29 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in MEAUX (77100), this company of category PME shows in 2021 a revenue of 2.7 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 - ENTREPRISE DE SERRURERIE JEAN ROUSSEAU (SIREN 410548291)
Indicator 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C 2 721 566 € 1 949 113 € 1 880 960 € 1 756 418 € 1 345 549 € 1 127 402 € 970 051 €
Net income 35 226 € 55 654 € 43 535 € 29 744 € 30 031 € 27 648 € 39 611 € 18 473 €
EBITDA N/C 140 166 € 67 399 € 53 936 € 47 038 € 51 240 € 61 147 € 19 810 €
Net margin N/C 2.0% 2.2% 1.6% 1.7% 2.1% 3.5% 1.9%

Revenue and income statement

In 2022, ENTREPRISE DE SERRURERIE JEAN ROUSSEAU generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2022: 18 k€ -> 35 k€.

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

35 226 €

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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 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.

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

75.106%

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

27.314%

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

26.6%

Solvency indicators evolution
ENTREPRISE DE SERRURERIE JEAN ROUSSEAU

Sector positioning

Debt ratio
75.11 2022
2020
2021
2022
Q1: 4.33
Med: 26.3
Q3: 73.96
Average +6 pts over 3 years

In 2022, the debt ratio of ENTREPRISE DE SERRURERIE ... (75.11) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
27.31% 2022
2020
2021
2022
Q1: 19.18%
Med: 37.32%
Q3: 55.05%
Average -7 pts over 3 years

In 2022, the financial autonomy of ENTREPRISE DE SERRURERIE ... (27.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
3.95 years 2021
2020
2021
Q1: 0.0 years
Med: 0.39 years
Q3: 2.51 years
Average

In 2021, the repayment capacity of ENTREPRISE DE SERRURERIE ... (3.95) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 162.09. 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

162.089

Liquidity indicators evolution
ENTREPRISE DE SERRURERIE JEAN ROUSSEAU

Sector positioning

Liquidity ratio
162.09 2022
2020
2021
2022
Q1: 155.15
Med: 215.17
Q3: 298.37
Average

In 2022, the liquidity ratio of ENTREPRISE DE SERRURERIE ... (162.09) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
4.05x 2021
2020
2021
Q1: 0.0x
Med: 0.36x
Q3: 2.5x
Excellent

In 2021, the interest coverage of ENTREPRISE DE SERRURERIE ... (4.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 939 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 531 days. The gap of 408 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2022) ?
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 (2022) ?
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

939 j

Supplier credit (2022) ?
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

531 j

Inventory turnover (2022) ?
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
ENTREPRISE DE SERRURERIE JEAN ROUSSEAU

Positioning of ENTREPRISE DE SERRURERIE JEAN ROUSSEAU 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 18 570€ to 183 013€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
18k€ 58k€ 183k€
58 142 € Range: 18 570€ - 183 013€
NAF 5 année 2022

Valuation evolution

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 ENTREPRISE DE SERRURERIE JEAN ROUSSEAU with other companies in the same sector:

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

Frequently asked questions about ENTREPRISE DE SERRURERIE JEAN ROUSSEAU

What is the revenue of ENTREPRISE DE SERRURERIE JEAN ROUSSEAU ?

The revenue of ENTREPRISE DE SERRURERIE JEAN ROUSSEAU in 2021 is 2.7 M€.

Is ENTREPRISE DE SERRURERIE JEAN ROUSSEAU profitable?

Yes, ENTREPRISE DE SERRURERIE JEAN ROUSSEAU generated a net profit of 35 k€ in 2022.

Where is the headquarters of ENTREPRISE DE SERRURERIE JEAN ROUSSEAU ?

The headquarters of ENTREPRISE DE SERRURERIE JEAN ROUSSEAU is located in MEAUX (77100), in the department Seine-et-Marne.

Where to find the tax return of ENTREPRISE DE SERRURERIE JEAN ROUSSEAU ?

The tax return of ENTREPRISE DE SERRURERIE JEAN ROUSSEAU 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 ENTREPRISE DE SERRURERIE JEAN ROUSSEAU operate?

ENTREPRISE DE SERRURERIE JEAN ROUSSEAU 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.