METALLERIE ARTISANALE SERRURERIE FERRONN : revenue, balance sheet and financial ratios

METALLERIE ARTISANALE SERRURERIE FERRONN is a French company founded 37 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in LE THOR (84250), this company of category PME shows in 2022 a revenue of 3.8 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 - METALLERIE ARTISANALE SERRURERIE FERRONN (SIREN 349273243)
Indicator 2024 2023 2022 2021 2020 2018 2017 2016
Revenue N/C N/C 3 787 518 € 3 243 293 € 2 967 943 € 2 772 007 € 2 190 906 € 1 514 762 €
Net income 45 637 € 73 190 € 54 298 € 119 411 € 58 876 € 26 988 € 50 327 € 13 250 €
EBITDA N/C N/C 120 883 € 199 044 € 117 015 € 107 112 € 130 993 € 25 847 €
Net margin N/C N/C 1.4% 3.7% 2.0% 1.0% 2.3% 0.9%

Revenue and income statement

In 2024, METALLERIE ARTISANALE SERRURERIE FERRONN generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 13 k€ -> 46 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

45 637 €

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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 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. 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

39.283%

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

28.316%

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

41.3%

Solvency indicators evolution
METALLERIE ARTISANALE SERRURERIE FERRONN

Sector positioning

Debt ratio
39.28 2024
2022
2023
2024
Q1: 3.86
Med: 18.7
Q3: 47.26
Average -7 pts over 3 years

In 2024, the debt ratio of METALLERIE ARTISANALE SER... (39.28) 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
28.32% 2024
2022
2023
2024
Q1: 22.22%
Med: 43.8%
Q3: 59.91%
Average

In 2024, the financial autonomy of METALLERIE ARTISANALE SER... (28.3%) 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
6.48 years 2022
2022
Q1: 0.0 years
Med: 0.59 years
Q3: 2.34 years
Watch

In 2022, the repayment capacity of METALLERIE ARTISANALE SER... (6.48) 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 156.58. 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

156.577

Liquidity indicators evolution
METALLERIE ARTISANALE SERRURERIE FERRONN

Sector positioning

Liquidity ratio
156.58 2024
2022
2023
2024
Q1: 164.13
Med: 228.07
Q3: 326.05
Average -7 pts over 3 years

In 2024, the liquidity ratio of METALLERIE ARTISANALE SER... (156.58) 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
3.21x 2022
2022
Q1: 0.0x
Med: 0.61x
Q3: 2.9x
Excellent

In 2022, the interest coverage of METALLERIE ARTISANALE SER... (3.2x) 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
METALLERIE ARTISANALE SERRURERIE FERRONN

Positioning of METALLERIE ARTISANALE SERRURERIE FERRONN 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 METALLERIE ARTISANALE SERRURERIE FERRONN is estimated at 155 016 € (range 61 307€ - 353 464€). 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
61k€ 155k€ 353k€
155 016 € Range: 61 307€ - 353 464€
NAF 5 année 2024

Valuation method used

Net Income Multiple
45 637 € × 3.4x = 155 017 €
Range: 61 308€ - 353 465€

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 METALLERIE ARTISANALE SERRURERIE FERRONN with other companies in the same sector:

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

Frequently asked questions about METALLERIE ARTISANALE SERRURERIE FERRONN

What is the revenue of METALLERIE ARTISANALE SERRURERIE FERRONN ?

The revenue of METALLERIE ARTISANALE SERRURERIE FERRONN in 2022 is 3.8 M€.

Is METALLERIE ARTISANALE SERRURERIE FERRONN profitable?

Yes, METALLERIE ARTISANALE SERRURERIE FERRONN generated a net profit of 46 k€ in 2024.

Where is the headquarters of METALLERIE ARTISANALE SERRURERIE FERRONN ?

The headquarters of METALLERIE ARTISANALE SERRURERIE FERRONN is located in LE THOR (84250), in the department Vaucluse.

Where to find the tax return of METALLERIE ARTISANALE SERRURERIE FERRONN ?

The tax return of METALLERIE ARTISANALE SERRURERIE FERRONN 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 METALLERIE ARTISANALE SERRURERIE FERRONN operate?

METALLERIE ARTISANALE SERRURERIE FERRONN 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.