METALLERIE SERRURERIE PATRICK BATIGNE : revenue, balance sheet and financial ratios

METALLERIE SERRURERIE PATRICK BATIGNE is a French company founded 21 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in CHASSIEU (69680), this company of category PME shows in 2020 a revenue of 2.4 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 SERRURERIE PATRICK BATIGNE (SIREN 479245367)
Indicator 2024 2023 2022 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 2 350 865 € 2 265 766 € 1 718 025 € N/C 1 441 119 €
Net income 101 349 € 39 816 € 106 881 € 89 239 € 104 043 € 40 211 € 52 539 € 57 237 €
EBITDA N/C N/C N/C 129 708 € 159 678 € 31 490 € N/C 80 022 €
Net margin N/C N/C N/C 3.8% 4.6% 2.3% N/C 4.0%

Revenue and income statement

In 2024, METALLERIE SERRURERIE PATRICK BATIGNE generates positive net income of 101 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 57 k€ -> 101 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

101 349 €

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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 18%. 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 42%. 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

18.182%

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

41.523%

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

30.4%

Solvency indicators evolution
METALLERIE SERRURERIE PATRICK BATIGNE

Sector positioning

Debt ratio
18.18 2024
2022
2023
2024
Q1: 3.86
Med: 18.7
Q3: 47.26
Good +14 pts over 3 years

In 2024, the debt ratio of METALLERIE SERRURERIE PAT... (18.18) 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
41.52% 2024
2022
2023
2024
Q1: 22.22%
Med: 43.8%
Q3: 59.91%
Average -10 pts over 3 years

In 2024, the financial autonomy of METALLERIE SERRURERIE PAT... (41.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 158.46. 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

158.462

Liquidity indicators evolution
METALLERIE SERRURERIE PATRICK BATIGNE

Sector positioning

Liquidity ratio
158.46 2024
2022
2023
2024
Q1: 164.13
Med: 228.07
Q3: 326.05
Average

In 2024, the liquidity ratio of METALLERIE SERRURERIE PAT... (158.46) 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.

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 SERRURERIE PATRICK BATIGNE

Positioning of METALLERIE SERRURERIE PATRICK BATIGNE 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 PATRICK BATIGNE is estimated at 344 255 € (range 136 150€ - 784 961€). 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
136k€ 344k€ 784k€
344 255 € Range: 136 150€ - 784 961€
NAF 5 année 2024

Valuation method used

Net Income Multiple
101 349 € × 3.4x = 344 256 €
Range: 136 150€ - 784 962€

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 PATRICK BATIGNE 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 PATRICK BATIGNE

What is the revenue of METALLERIE SERRURERIE PATRICK BATIGNE ?

The revenue of METALLERIE SERRURERIE PATRICK BATIGNE in 2020 is 2.4 M€.

Is METALLERIE SERRURERIE PATRICK BATIGNE profitable?

Yes, METALLERIE SERRURERIE PATRICK BATIGNE generated a net profit of 101 k€ in 2024.

Where is the headquarters of METALLERIE SERRURERIE PATRICK BATIGNE ?

The headquarters of METALLERIE SERRURERIE PATRICK BATIGNE is located in CHASSIEU (69680), in the department Rhone.

Where to find the tax return of METALLERIE SERRURERIE PATRICK BATIGNE ?

The tax return of METALLERIE SERRURERIE PATRICK BATIGNE 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 PATRICK BATIGNE operate?

METALLERIE SERRURERIE PATRICK BATIGNE 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.