MAIN DE FER ET GANT DE VELOURS : revenue, balance sheet and financial ratios
MAIN DE FER ET GANT DE VELOURS is a French company
founded 20 years ago,
specialized in the sector Activités de sécurité privée .
Based in BRY-SUR-MARNE (94360),
this company of category PME
shows in 2015 a revenue of 2.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MAIN DE FER ET GANT DE VELOURS (SIREN 484981261)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
2 760 248 €
2 537 703 €
2 454 724 €
Net income
642 775 €
435 770 €
382 623 €
314 313 €
9 889 €
564 667 €
420 694 €
225 302 €
284 039 €
193 335 €
152 254 €
81 800 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
310 788 €
106 193 €
304 345 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
7.0%
6.0%
3.3%
Revenue and income statement
In 2024, MAIN DE FER ET GANT DE VELOURS generates positive net income of 643 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2024: 82 k€ -> 643 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
642 775 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 35%. The balance between equity and debt is satisfactory.
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
9.638%
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
34.827%
Solvency indicators evolution MAIN DE FER ET GANT DE VELOURS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
5.821
2.806
1.942
1.162
0.212
2.711
4.837
9.266
29.173
13.152
3.892
9.638
Financial autonomy
39.152
48.128
56.026
67.741
68.714
64.872
70.129
65.505
50.474
51.492
44.993
34.827
Repayment capacity
0.077
-0.246
0.072
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
10.888%
-2.267%
6.785%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
9.642024
2022
2023
2024
Q1: 0.0
Med: 5.49
Q3: 44.57
Average
In 2024, the debt ratio of MAIN DE FER ET GANT DE VE... (9.64) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
34.83%2024
2022
2023
2024
Q1: 3.76%
Med: 19.73%
Q3: 40.99%
Good-7 pts over 3 years
In 2024, the financial autonomy of MAIN DE FER ET GANT DE VE... (34.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. 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.
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 MAIN DE FER ET GANT DE VELOURS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
61 368 €
236 692 €
88 383 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
0
0
0
Customer payment term (days)
57
77
53
0
485
425
335
298
0
0
0
0
Supplier payment term (days)
12
36
21
0
309
766
892440
580
0
0
0
0
Positioning of MAIN DE FER ET GANT DE VELOURS in its sector
Comparison with sector Activités de sécurité privée
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions).
This range of 630 125€ to 5 872 788€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
630k€2353k€5872k€
2 353 222 €Range: 630 125€ - 5 872 788€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 34 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 (Activités de sécurité privée )
Compare MAIN DE FER ET GANT DE VELOURS with other companies in the same sector:
Frequently asked questions about MAIN DE FER ET GANT DE VELOURS
What is the revenue of MAIN DE FER ET GANT DE VELOURS ?
The revenue of MAIN DE FER ET GANT DE VELOURS in 2015 is 2.8 M€.
Is MAIN DE FER ET GANT DE VELOURS profitable?
Yes, MAIN DE FER ET GANT DE VELOURS generated a net profit of 643 k€ in 2024.
Where is the headquarters of MAIN DE FER ET GANT DE VELOURS ?
The headquarters of MAIN DE FER ET GANT DE VELOURS is located in BRY-SUR-MARNE (94360), in the department Val-de-Marne.
Where to find the tax return of MAIN DE FER ET GANT DE VELOURS ?
The tax return of MAIN DE FER ET GANT DE VELOURS 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 MAIN DE FER ET GANT DE VELOURS operate?
MAIN DE FER ET GANT DE VELOURS operates in the sector Activités de sécurité privée (NAF code 80.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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