SIREN : 901865196
LA CLEF DE LA SECURITE is a French company founded 4 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in VAAS (72500), this company of category PME shows in 2021 a revenue of 16 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 |
|---|---|
| Revenue | 15 643 € |
| Net income | 4 314 € |
| EBITDA | 6 850 € |
| Net margin | 27.6% |
In 2021, LA CLEF DE LA SECURITE achieves revenue of 16 k€. After deducting consumption (3 k€), gross margin stands at 13 k€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 43.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 27.6% of revenue. This profit can be retained or distributed to shareholders.
15 643 €
13 025 €
6 850 €
5 116 €
4 314 €
43.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 91%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 38.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.14%
91.341%
38.675%
0.006
88.4%
In 2021, the debt ratio of LA CLEF DE LA SECURITE (0.14) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of LA CLEF DE LA SECURITE (91.3%) 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.
In 2021, the repayment capacity of LA CLEF DE LA SECURITE (0.01) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 588.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
588.067
0.0
In 2021, the liquidity ratio of LA CLEF DE LA SECURITE (588.07) 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.
In 2021, the interest coverage of LA CLEF DE LA SECURITE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 121 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The gap of 94 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 116 days of revenue, i.e. 5 k€ to permanently finance.
5 060 €
121 j
27 j
0 j
116 j
Based on 264 transactions of similar company sales (all years), the value of LA CLEF DE LA SECURITE is estimated at 10 616 € (range 3 568€ - 20 428€). With an EBITDA of 6 850€, the sector multiple of 2.1x is applied. The price/revenue ratio is 0.18x (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.
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This estimate is based on the analysis of 264 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LA CLEF DE LA SECURITE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of LA CLEF DE LA SECURITE in 2021 is 16 k€.
Yes, LA CLEF DE LA SECURITE generated a net profit of 4 k€ in 2021.
The headquarters of LA CLEF DE LA SECURITE is located in VAAS (72500), in the department Sarthe.
The tax return of LA CLEF DE LA SECURITE 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).
LA CLEF DE LA SECURITE 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.