Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LILLEBONNAISE DE SERRURERIE : revenue, balance sheet and financial ratios

LILLEBONNAISE DE SERRURERIE is a French company founded 63 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in SAINT-AUBIN-DE-CRETOT (76190), this company of category PME shows in 2021 a net income positive of 122 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 - LILLEBONNAISE DE SERRURERIE (SIREN 363500372)
Indicator 2021 2020 2019 2018
Revenue N/C N/C N/C N/C
Net income 121 560 € 26 529 € -4 858 € 46 315 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2021, LILLEBONNAISE DE SERRURERIE generates positive net income of 122 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2021: 46 k€ -> 122 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

121 560 €

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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 123%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

123.314%

Financial autonomy (2021) ?
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

24.587%

Asset age ratio (2021) ?
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

51.4%

Solvency indicators evolution
LILLEBONNAISE DE SERRURERIE

Sector positioning

Debt ratio
123.31 2021
2019
2020
2021
Q1: 3.74
Med: 28.46
Q3: 84.34
Watch

In 2021, the debt ratio of LILLEBONNAISE DE SERRURERIE (123.31) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
24.59% 2021
2019
2020
2021
Q1: 17.83%
Med: 36.87%
Q3: 54.37%
Average

In 2021, the financial autonomy of LILLEBONNAISE DE SERRURERIE (24.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 138.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

138.949

Liquidity indicators evolution
LILLEBONNAISE DE SERRURERIE

Sector positioning

Liquidity ratio
138.95 2021
2019
2020
2021
Q1: 157.08
Med: 214.85
Q3: 298.89
Watch -37 pts over 3 years

In 2021, the liquidity ratio of LILLEBONNAISE DE SERRURERIE (138.95) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of LILLEBONNAISE DE SERRURERIE in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Valuation estimate

Based on 264 transactions of similar company sales (all years), the value of LILLEBONNAISE DE SERRURERIE is estimated at 372 695 € (range 119 344€ - 801 582€). 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.

Estimated enterprise value 2021
264 transactions
119k€ 372k€ 801k€
372 695 € Range: 119 344€ - 801 582€
NAF 5 all-time

Valuation method used

Net Income Multiple
121 560 € × 3.1x = 372 696 €
Range: 119 345€ - 801 583€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 LILLEBONNAISE DE SERRURERIE with other companies in the same sector:

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

Frequently asked questions about LILLEBONNAISE DE SERRURERIE

What is the revenue of LILLEBONNAISE DE SERRURERIE ?

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

Is LILLEBONNAISE DE SERRURERIE profitable?

Yes, LILLEBONNAISE DE SERRURERIE generated a net profit of 122 k€ in 2021.

Where is the headquarters of LILLEBONNAISE DE SERRURERIE ?

The headquarters of LILLEBONNAISE DE SERRURERIE is located in SAINT-AUBIN-DE-CRETOT (76190), in the department Seine-Maritime.

Where to find the tax return of LILLEBONNAISE DE SERRURERIE ?

The tax return of LILLEBONNAISE DE 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 LILLEBONNAISE DE SERRURERIE operate?

LILLEBONNAISE DE 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.