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INTERVENTION DEPANNAGES SERRURERIE : revenue, balance sheet and financial ratios

INTERVENTION DEPANNAGES SERRURERIE is a French company founded 37 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in SIX-FOURS-LES-PLAGES (83140), this company of category PME shows in 2022 a net income negative of -83 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 - INTERVENTION DEPANNAGES SERRURERIE (SIREN 347513533)
Indicator 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C
Net income -83 314 € -52 263 € 116 374 € 21 188 € 75 211 € 49 672 €
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 2022, INTERVENTION DEPANNAGES SERRURERIE records a net loss of 83 k€. This deficit will reduce equity on the balance sheet.

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

-83 314 €

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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 5%. 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 85%. 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

4.972%

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

84.95%

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

39.2%

Solvency indicators evolution
INTERVENTION DEPANNAGES SERRURERIE

Sector positioning

Debt ratio
4.97 2022
2020
2021
2022
Q1: 4.33
Med: 26.3
Q3: 73.96
Good

In 2022, the debt ratio of INTERVENTION DEPANNAGES S... (4.97) 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
84.95% 2022
2020
2021
2022
Q1: 19.18%
Med: 37.32%
Q3: 55.05%
Excellent

In 2022, the financial autonomy of INTERVENTION DEPANNAGES S... (85.0%) 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 878.27. 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

878.268

Liquidity indicators evolution
INTERVENTION DEPANNAGES SERRURERIE

Sector positioning

Liquidity ratio
878.27 2022
2020
2021
2022
Q1: 155.15
Med: 215.17
Q3: 298.37
Excellent

In 2022, the liquidity ratio of INTERVENTION DEPANNAGES S... (878.27) 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 INTERVENTION DEPANNAGES SERRURERIE in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Similar companies (Travaux de menuiserie métallique et serrurerie)

Compare INTERVENTION DEPANNAGES SERRURERIE with other companies in the same sector:

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

Frequently asked questions about INTERVENTION DEPANNAGES SERRURERIE

What is the revenue of INTERVENTION DEPANNAGES SERRURERIE ?

The revenue of INTERVENTION DEPANNAGES SERRURERIE is not publicly disclosed (confidential accounts filed with INPI).

Is INTERVENTION DEPANNAGES SERRURERIE profitable?

INTERVENTION DEPANNAGES SERRURERIE recorded a net loss in 2022.

Where is the headquarters of INTERVENTION DEPANNAGES SERRURERIE ?

The headquarters of INTERVENTION DEPANNAGES SERRURERIE is located in SIX-FOURS-LES-PLAGES (83140), in the department Var.

Where to find the tax return of INTERVENTION DEPANNAGES SERRURERIE ?

The tax return of INTERVENTION DEPANNAGES 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 INTERVENTION DEPANNAGES SERRURERIE operate?

INTERVENTION DEPANNAGES 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.