ENTREPRISE DE SERRURERIE TOULOUSAINE : revenue, balance sheet and financial ratios

ENTREPRISE DE SERRURERIE TOULOUSAINE is a French company founded 39 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in PORTET-SUR-GARONNE (31120), this company of category PME shows in 2024 a revenue of 4.0 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 TOULOUSAINE (SIREN 341073682)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 4 041 807 € 3 034 172 € 3 178 261 € 3 634 124 € 3 634 722 € 2 718 202 € 2 702 655 € 3 381 281 €
Net income 277 368 € 212 388 € 180 496 € 121 538 € 101 560 € 90 606 € 77 424 € -253 686 €
EBITDA 349 229 € 175 321 € 251 139 € 137 342 € 98 973 € 72 920 € 85 299 € 125 059 €
Net margin 6.9% 7.0% 5.7% 3.3% 2.8% 3.3% 2.9% -7.5%

Revenue and income statement

In 2024, ENTREPRISE DE SERRURERIE TOULOUSAINE achieves revenue of 4.0 M€. Revenue is growing positively over 8 years (CAGR: +2.6%). Vs 2023, growth of +33% (3.0 M€ -> 4.0 M€). After deducting consumption (973 k€), gross margin stands at 3.1 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 349 k€, representing 8.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 277 k€, i.e. 6.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

4 041 807 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

3 068 767 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

349 229 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

316 320 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

277 368 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

8.6%

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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 7%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.864%

Financial autonomy (2024) ?
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

61.466%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

7.622%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.323

Asset age ratio (2024) ?
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

24.0%

Solvency indicators evolution
ENTREPRISE DE SERRURERIE TOULOUSAINE

Sector positioning

Debt ratio
6.86 2024
2022
2023
2024
Q1: 3.86
Med: 18.7
Q3: 47.26
Good -35 pts over 3 years

In 2024, the debt ratio of ENTREPRISE DE SERRURERIE ... (6.86) 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
61.47% 2024
2022
2023
2024
Q1: 22.22%
Med: 43.8%
Q3: 59.91%
Excellent +9 pts over 3 years

In 2024, the financial autonomy of ENTREPRISE DE SERRURERIE ... (61.5%) 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
0.32 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.34 years
Q3: 1.4 years
Good -26 pts over 3 years

In 2024, the repayment capacity of ENTREPRISE DE SERRURERIE ... (0.32) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 276.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.1x. Financial charges are adequately covered by operations.

Liquidity ratio (2024) ?
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

276.801

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

2.111

Liquidity indicators evolution
ENTREPRISE DE SERRURERIE TOULOUSAINE

Sector positioning

Liquidity ratio
276.8 2024
2022
2023
2024
Q1: 164.13
Med: 228.07
Q3: 326.05
Good -13 pts over 3 years

In 2024, the liquidity ratio of ENTREPRISE DE SERRURERIE ... (276.80) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
2.11x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.52x
Q3: 3.51x
Good +5 pts over 3 years

In 2024, the interest coverage of ENTREPRISE DE SERRURERIE ... (2.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. The company must finance 3 days of gap between collections and payments. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 60 days of revenue, i.e. 671 k€ to permanently finance.

Operating WCR (2024) ?
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

671 061 €

Customer credit (2024) ?
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

55 j

Supplier credit (2024) ?
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

52 j

Inventory turnover (2024) ?
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

15 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

60 j

WCR and payment terms evolution
ENTREPRISE DE SERRURERIE TOULOUSAINE

Positioning of ENTREPRISE DE SERRURERIE TOULOUSAINE in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of ENTREPRISE DE SERRURERIE TOULOUSAINE is estimated at 632 841 € (range 314 905€ - 998 968€). With an EBITDA of 349 229€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.14x (conservative valuation). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
51 tx
314k€ 632k€ 998k€
632 841 € Range: 314 905€ - 998 968€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
349 229 € × 1.6x
Estimation 541 730 €
299 671€ - 728 572€
Revenue Multiple 30%
4 041 807 € × 0.14x
Estimation 578 490 €
301 827€ - 683 441€
Net Income Multiple 20%
277 368 € × 3.4x
Estimation 942 146 €
372 611€ - 2 148 252€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 51 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 TOULOUSAINE 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 TOULOUSAINE

What is the revenue of ENTREPRISE DE SERRURERIE TOULOUSAINE ?

The revenue of ENTREPRISE DE SERRURERIE TOULOUSAINE in 2024 is 4.0 M€.

Is ENTREPRISE DE SERRURERIE TOULOUSAINE profitable?

Yes, ENTREPRISE DE SERRURERIE TOULOUSAINE generated a net profit of 277 k€ in 2024.

Where is the headquarters of ENTREPRISE DE SERRURERIE TOULOUSAINE ?

The headquarters of ENTREPRISE DE SERRURERIE TOULOUSAINE is located in PORTET-SUR-GARONNE (31120), in the department Haute-Garonne.

Where to find the tax return of ENTREPRISE DE SERRURERIE TOULOUSAINE ?

The tax return of ENTREPRISE DE SERRURERIE TOULOUSAINE 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 TOULOUSAINE operate?

ENTREPRISE DE SERRURERIE TOULOUSAINE 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.