L'INGENIERIE AU SERVICE DE LA SERRURERIE CONSTRUCTION METALL : revenue, balance sheet and financial ratios

L'INGENIERIE AU SERVICE DE LA SERRURERIE CONSTRUCTION METALL is a French company founded 13 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in PARIS (75009), this company of category PME shows in 2022 a revenue of 3.2 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 - L'INGENIERIE AU SERVICE DE LA SERRURERIE CONSTRUCTION METALL (SIREN 752390336)
Indicator 2024 2023 2022 2021 2020 2018
Revenue N/C N/C 3 206 635 € 3 103 084 € 2 819 262 € 1 973 711 €
Net income 72 387 € 61 675 € 91 364 € 108 024 € 36 461 € 57 928 €
EBITDA N/C N/C 100 475 € 94 961 € 26 929 € 88 282 €
Net margin N/C N/C 2.8% 3.5% 1.3% 2.9%

Revenue and income statement

In 2024, L'INGENIERIE AU SERVICE DE LA SERRURERIE CONSTRUCTION METALL generates positive net income of 72 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 58 k€ -> 72 k€.

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

72 387 €

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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 172%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

172.026%

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

18.615%

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

29.0%

Solvency indicators evolution
L'INGENIERIE AU SERVICE DE LA SERRURERIE CONSTRUCTION METALL

Sector positioning

Debt ratio
172.03 2024
2022
2023
2024
Q1: 3.86
Med: 18.7
Q3: 47.26
Watch

In 2024, the debt ratio of L'INGENIERIE AU SERVICE D... (172.03) 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
18.61% 2024
2022
2023
2024
Q1: 22.22%
Med: 43.8%
Q3: 59.91%
Average

In 2024, the financial autonomy of L'INGENIERIE AU SERVICE D... (18.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
6.93 years 2022
2022
Q1: 0.0 years
Med: 0.59 years
Q3: 2.34 years
Watch

In 2022, the repayment capacity of L'INGENIERIE AU SERVICE D... (6.93) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 187.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

187.23

Liquidity indicators evolution
L'INGENIERIE AU SERVICE DE LA SERRURERIE CONSTRUCTION METALL

Sector positioning

Liquidity ratio
187.23 2024
2022
2023
2024
Q1: 164.13
Med: 228.07
Q3: 326.05
Average +9 pts over 3 years

In 2024, the liquidity ratio of L'INGENIERIE AU SERVICE D... (187.23) 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
11.94x 2022
2022
Q1: 0.0x
Med: 0.61x
Q3: 2.9x
Excellent

In 2022, the interest coverage of L'INGENIERIE AU SERVICE D... (11.9x) 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.

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

0 €

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

0 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

0 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

0 j

WCR and payment terms evolution
L'INGENIERIE AU SERVICE DE LA SERRURERIE CONSTRUCTION METALL

Positioning of L'INGENIERIE AU SERVICE DE LA SERRURERIE CONSTRUCTION METALL 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 L'INGENIERIE AU SERVICE DE LA SERRURERIE CONSTRUCTION METALL is estimated at 245 879 € (range 97 243€ - 560 646€). 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
97k€ 245k€ 560k€
245 879 € Range: 97 243€ - 560 646€
NAF 5 année 2024

Valuation method used

Net Income Multiple
72 387 € × 3.4x = 245 880 €
Range: 97 243€ - 560 647€

Only this financial indicator is available for this company.

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 L'INGENIERIE AU SERVICE DE LA SERRURERIE CONSTRUCTION METALL with other companies in the same sector:

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

Frequently asked questions about L'INGENIERIE AU SERVICE DE LA SERRURERIE CONSTRUCTION METALL

What is the revenue of L'INGENIERIE AU SERVICE DE LA SERRURERIE CONSTRUCTION METALL ?

The revenue of L'INGENIERIE AU SERVICE DE LA SERRURERIE CONSTRUCTION METALL in 2022 is 3.2 M€.

Is L'INGENIERIE AU SERVICE DE LA SERRURERIE CONSTRUCTION METALL profitable?

Yes, L'INGENIERIE AU SERVICE DE LA SERRURERIE CONSTRUCTION METALL generated a net profit of 72 k€ in 2024.

Where is the headquarters of L'INGENIERIE AU SERVICE DE LA SERRURERIE CONSTRUCTION METALL ?

The headquarters of L'INGENIERIE AU SERVICE DE LA SERRURERIE CONSTRUCTION METALL is located in PARIS (75009), in the department Paris.

Where to find the tax return of L'INGENIERIE AU SERVICE DE LA SERRURERIE CONSTRUCTION METALL ?

The tax return of L'INGENIERIE AU SERVICE DE LA SERRURERIE CONSTRUCTION METALL 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 L'INGENIERIE AU SERVICE DE LA SERRURERIE CONSTRUCTION METALL operate?

L'INGENIERIE AU SERVICE DE LA SERRURERIE CONSTRUCTION METALL 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.