SIREN : 837959659
MSD SERRURERIE is a French company founded 8 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in CLAMART (92140), this company of category PME shows in 2018 a revenue of 9 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2018 |
|---|---|---|
| Revenue | N/C | 9 304 € |
| Net income | 0 € | 1 071 € |
| EBITDA | N/C | 1 200 € |
| Net margin | N/C | 11.5% |
In 2021, MSD SERRURERIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The liquidity ratio (= Current assets / Current liabilities) stands at 1416.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1416.928
In 2021, the liquidity ratio of MSD SERRURERIE (1416.93) 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.
In 2018, the interest coverage of MSD SERRURERIE (10.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 30 days.
0 €
0 j
30 j
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Compare MSD SERRURERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of MSD SERRURERIE in 2018 is 9 k€.
Yes, MSD SERRURERIE generated a net profit of 1 k€ in 2018.
The headquarters of MSD SERRURERIE is located in CLAMART (92140), in the department Hauts-de-Seine.
The tax return of MSD SERRURERIE 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).
MSD SERRURERIE 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.