SIREN : 418144531
MEN SERR is a French company founded 28 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in DRANCY (93700), this company of category PME shows in 2021 a revenue of 527 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 526 583 € | 624 211 € | 709 699 € | 687 705 € | 813 743 € |
| Net income | 50 293 € | -39 533 € | 1 503 € | 29 406 € | 47 312 € | 7 954 € |
| EBITDA | N/C | -37 923 € | -8 823 € | -30 009 € | -10 626 € | -23 275 € |
| Net margin | N/C | -7.5% | 0.2% | 4.1% | 6.9% | 1.0% |
In 2022, MEN SERR generates positive net income of 50 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 8 k€ -> 50 k€.
50 293 €
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
51.812%
37.862%
In 2022, the debt ratio of MEN SERR (51.81) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of MEN SERR (37.9%) 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.
In 2021, the repayment capacity of MEN SERR (-2.32) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 224.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
224.588
In 2022, the liquidity ratio of MEN SERR (224.59) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of MEN SERR (-3.5x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 26 512€ to 261 293€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 MEN SERR with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of MEN SERR in 2021 is 527 k€.
Yes, MEN SERR generated a net profit of 50 k€ in 2022.
The headquarters of MEN SERR is located in DRANCY (93700), in the department Seine-Saint-Denis.
The tax return of MEN SERR 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).
MEN SERR 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.