METALLERIE SERRURIE JOEL SALMON : revenue, balance sheet and financial ratios

METALLERIE SERRURIE JOEL SALMON is a French company founded 33 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in LE TILLEUL (76790), this company of category PME shows in 2022 a revenue of 1.1 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 SERRURIE JOEL SALMON (SIREN 389073859)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 060 864 € N/C 902 195 € 960 227 € 932 303 € 946 872 € 1 018 913 €
Net income 61 725 € -140 631 € 76 148 € 33 221 € 2 988 € -9 103 € -58 666 € 21 233 € 13 069 €
EBITDA N/C N/C 56 234 € N/C -46 686 € 7 752 € 282 843 € 30 231 € 23 121 €
Net margin N/C N/C 7.2% N/C 0.3% -0.9% -6.3% 2.2% 1.3%

Revenue and income statement

In 2024, METALLERIE SERRURIE JOEL SALMON generates positive net income of 62 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 13 k€ -> 62 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

61 725 €

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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 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. 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

66.017%

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

32.506%

Solvency indicators evolution
METALLERIE SERRURIE JOEL SALMON

Sector positioning

Debt ratio
66.02 2024
2022
2023
2024
Q1: 3.86
Med: 18.7
Q3: 47.26
Average +18 pts over 3 years

In 2024, the debt ratio of METALLERIE SERRURIE JOEL ... (66.02) 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
32.51% 2024
2022
2023
2024
Q1: 22.22%
Med: 43.8%
Q3: 59.91%
Average -11 pts over 3 years

In 2024, the financial autonomy of METALLERIE SERRURIE JOEL ... (32.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.42 years 2022
2022
Q1: 0.0 years
Med: 0.59 years
Q3: 2.34 years
Average

In 2022, the repayment capacity of METALLERIE SERRURIE JOEL ... (1.42) 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.

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 SERRURIE JOEL SALMON

Positioning of METALLERIE SERRURIE JOEL SALMON 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 SERRURIE JOEL SALMON is estimated at 209 663 € (range 82 920€ - 478 068€). 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
82k€ 209k€ 478k€
209 663 € Range: 82 920€ - 478 068€
NAF 5 année 2024

Valuation method used

Net Income Multiple
61 725 € × 3.4x = 209 664 €
Range: 82 920€ - 478 068€

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 SERRURIE JOEL SALMON with other companies in the same sector:

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

Frequently asked questions about METALLERIE SERRURIE JOEL SALMON

What is the revenue of METALLERIE SERRURIE JOEL SALMON ?

The revenue of METALLERIE SERRURIE JOEL SALMON in 2022 is 1.1 M€.

Is METALLERIE SERRURIE JOEL SALMON profitable?

Yes, METALLERIE SERRURIE JOEL SALMON generated a net profit of 62 k€ in 2024.

Where is the headquarters of METALLERIE SERRURIE JOEL SALMON ?

The headquarters of METALLERIE SERRURIE JOEL SALMON is located in LE TILLEUL (76790), in the department Seine-Maritime.

Where to find the tax return of METALLERIE SERRURIE JOEL SALMON ?

The tax return of METALLERIE SERRURIE JOEL SALMON 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 SERRURIE JOEL SALMON operate?

METALLERIE SERRURIE JOEL SALMON 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.