Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

METALLERIE SERRURERIE COURONNAISE : revenue, balance sheet and financial ratios

METALLERIE SERRURERIE COURONNAISE is a French company founded 27 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in PETIT-COURONNE (76650), this company of category PME shows in 2024 a net income positive of 129 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 COURONNAISE (SIREN 419647508)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 129 020 € 69 467 € 162 € 3 236 € 27 235 € 32 707 € 1 526 € 33 912 € 30 975 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, METALLERIE SERRURERIE COURONNAISE generates positive net income of 129 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 31 k€ -> 129 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

129 020 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

24.163%

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

60.854%

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

33.5%

Solvency indicators evolution
METALLERIE SERRURERIE COURONNAISE

Sector positioning

Debt ratio
24.16 2024
2022
2023
2024
Q1: 3.86
Med: 18.7
Q3: 47.26
Average -13 pts over 3 years

In 2024, the debt ratio of METALLERIE SERRURERIE COU... (24.16) 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
60.85% 2024
2022
2023
2024
Q1: 22.22%
Med: 43.8%
Q3: 59.91%
Excellent +21 pts over 3 years

In 2024, the financial autonomy of METALLERIE SERRURERIE COU... (60.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 297.91. 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

297.914

Liquidity indicators evolution
METALLERIE SERRURERIE COURONNAISE

Sector positioning

Liquidity ratio
297.91 2024
2022
2023
2024
Q1: 164.13
Med: 228.07
Q3: 326.05
Good +37 pts over 3 years

In 2024, the liquidity ratio of METALLERIE SERRURERIE COU... (297.91) 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.

Positioning of METALLERIE SERRURERIE COURONNAISE 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 SERRURERIE COURONNAISE is estimated at 438 247 € (range 173 323€ - 999 277€). 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
173k€ 438k€ 999k€
438 247 € Range: 173 323€ - 999 277€
NAF 5 année 2024

Valuation method used

Net Income Multiple
129 020 € × 3.4x = 438 247 €
Range: 173 323€ - 999 277€

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 SERRURERIE COURONNAISE 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 COURONNAISE

What is the revenue of METALLERIE SERRURERIE COURONNAISE ?

The revenue of METALLERIE SERRURERIE COURONNAISE is not publicly disclosed (confidential accounts filed with INPI).

Is METALLERIE SERRURERIE COURONNAISE profitable?

Yes, METALLERIE SERRURERIE COURONNAISE generated a net profit of 129 k€ in 2024.

Where is the headquarters of METALLERIE SERRURERIE COURONNAISE ?

The headquarters of METALLERIE SERRURERIE COURONNAISE is located in PETIT-COURONNE (76650), in the department Seine-Maritime.

Where to find the tax return of METALLERIE SERRURERIE COURONNAISE ?

The tax return of METALLERIE SERRURERIE COURONNAISE 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 COURONNAISE operate?

METALLERIE SERRURERIE COURONNAISE 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.