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METALLERIE SERRURERIE BRUNO PILADELLI : revenue, balance sheet and financial ratios

METALLERIE SERRURERIE BRUNO PILADELLI is a French company founded 18 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in VILLARD-DE-LANS (38250), this company of category PME shows in 2018 a revenue of 162 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 SERRURERIE BRUNO PILADELLI (SIREN 500417985)
Indicator 2020 2018
Revenue N/C 162 280 €
Net income 15 790 € 15 790 €
EBITDA N/C 38 800 €
Net margin N/C 9.7%

Revenue and income statement

In 2020, METALLERIE SERRURERIE BRUNO PILADELLI generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2020: 16 k€ -> 16 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

15 790 €

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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 274%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

273.883%

Financial autonomy (2020) ?
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

15.061%

Asset age ratio (2020) ?
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

30.3%

Solvency indicators evolution
METALLERIE SERRURERIE BRUNO PILADELLI

Sector positioning

Debt ratio
273.88 2020
2018
2020
Q1: 3.81
Med: 27.38
Q3: 84.38
Watch

In 2020, the debt ratio of METALLERIE SERRURERIE BRU... (273.88) 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
15.06% 2020
2018
2020
Q1: 17.28%
Med: 36.41%
Q3: 54.92%
Average -10 pts over 2 years

In 2020, the financial autonomy of METALLERIE SERRURERIE BRU... (15.1%) 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
1.17 years 2018
2018
Q1: 0.0 years
Med: 0.23 years
Q3: 1.26 years
Average

In 2018, the repayment capacity of METALLERIE SERRURERIE BRU... (1.17) 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 160.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

160.166

Liquidity indicators evolution
METALLERIE SERRURERIE BRUNO PILADELLI

Sector positioning

Liquidity ratio
160.17 2020
2018
2020
Q1: 161.55
Med: 223.05
Q3: 313.9
Watch -18 pts over 2 years

In 2020, the liquidity ratio of METALLERIE SERRURERIE BRU... (160.17) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.0x 2018
2018
Q1: 0.0x
Med: 0.44x
Q3: 3.07x
Average

In 2018, the interest coverage of METALLERIE SERRURERIE BRU... (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 (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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 SERRURERIE BRUNO PILADELLI

Positioning of METALLERIE SERRURERIE BRUNO PILADELLI 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 (36 transactions). This range of 13 195€ to 91 051€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
13k€ 40k€ 91k€
40 035 € Range: 13 195€ - 91 051€
NAF 5 année 2020

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 36 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 SERRURERIE BRUNO PILADELLI with other companies in the same sector:

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

Frequently asked questions about METALLERIE SERRURERIE BRUNO PILADELLI

What is the revenue of METALLERIE SERRURERIE BRUNO PILADELLI ?

The revenue of METALLERIE SERRURERIE BRUNO PILADELLI in 2018 is 162 k€.

Is METALLERIE SERRURERIE BRUNO PILADELLI profitable?

Yes, METALLERIE SERRURERIE BRUNO PILADELLI generated a net profit of 16 k€ in 2020.

Where is the headquarters of METALLERIE SERRURERIE BRUNO PILADELLI ?

The headquarters of METALLERIE SERRURERIE BRUNO PILADELLI is located in VILLARD-DE-LANS (38250), in the department Isere.

Where to find the tax return of METALLERIE SERRURERIE BRUNO PILADELLI ?

The tax return of METALLERIE SERRURERIE BRUNO PILADELLI 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 SERRURERIE BRUNO PILADELLI operate?

METALLERIE SERRURERIE BRUNO PILADELLI 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.