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METALLERIE SARIC BOJO : revenue, balance sheet and financial ratios

METALLERIE SARIC BOJO is a French company founded 15 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in VIEILLES-MAISONS-SUR-JOUDRY (45260), this company of category PME shows in 2020 a revenue of 740 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 - METALLERIE SARIC BOJO (SIREN 529212151)
Indicator 2022 2021 2020
Revenue N/C N/C 740 387 €
Net income 80 783 € 45 583 € 31 427 €
EBITDA N/C N/C 3 715 €
Net margin N/C N/C 4.2%

Revenue and income statement

In 2022, METALLERIE SARIC BOJO generates positive net income of 81 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2022: 31 k€ -> 81 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

80 783 €

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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 5%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.16%

Financial autonomy (2022) ?
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

63.447%

Asset age ratio (2022) ?
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

23.7%

Solvency indicators evolution
METALLERIE SARIC BOJO

Sector positioning

Debt ratio
5.16 2022
2020
2021
2022
Q1: 4.33
Med: 26.3
Q3: 73.96
Good

In 2022, the debt ratio of METALLERIE SARIC BOJO (5.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
63.45% 2022
2020
2021
2022
Q1: 19.18%
Med: 37.32%
Q3: 55.05%
Excellent +9 pts over 3 years

In 2022, the financial autonomy of METALLERIE SARIC BOJO (63.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.54 years 2020
2020
Q1: 0.0 years
Med: 0.27 years
Q3: 2.34 years
Average

In 2020, the repayment capacity of METALLERIE SARIC BOJO (0.54) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 425.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

425.054

Liquidity indicators evolution
METALLERIE SARIC BOJO

Sector positioning

Liquidity ratio
425.05 2022
2020
2021
2022
Q1: 155.15
Med: 215.17
Q3: 298.37
Excellent +35 pts over 3 years

In 2022, the liquidity ratio of METALLERIE SARIC BOJO (425.05) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2020
2020
Q1: 0.0x
Med: 0.18x
Q3: 2.18x
Average

In 2020, the interest coverage of METALLERIE SARIC BOJO (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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 SARIC BOJO

Positioning of METALLERIE SARIC BOJO in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 42 586€ to 419 701€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
42k€ 133k€ 419k€
133 337 € Range: 42 586€ - 419 701€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

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.

  • 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 SARIC BOJO with other companies in the same sector:

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

Frequently asked questions about METALLERIE SARIC BOJO

What is the revenue of METALLERIE SARIC BOJO ?

The revenue of METALLERIE SARIC BOJO in 2020 is 740 k€.

Is METALLERIE SARIC BOJO profitable?

Yes, METALLERIE SARIC BOJO generated a net profit of 81 k€ in 2022.

Where is the headquarters of METALLERIE SARIC BOJO ?

The headquarters of METALLERIE SARIC BOJO is located in VIEILLES-MAISONS-SUR-JOUDRY (45260), in the department Loiret.

Where to find the tax return of METALLERIE SARIC BOJO ?

The tax return of METALLERIE SARIC BOJO 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 SARIC BOJO operate?

METALLERIE SARIC BOJO 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.