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MSER - MENUISERIE SERRURERIE ENTRETIEN RENOVATION : revenue, balance sheet and financial ratios

MSER - MENUISERIE SERRURERIE ENTRETIEN RENOVATION is a French company founded 17 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in ROMAINVILLE (93230), this company of category PME shows in 2018 a revenue of 2.9 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 - MSER - MENUISERIE SERRURERIE ENTRETIEN RENOVATION (SIREN 507834448)
Indicator 2025 2024 2023 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C 2 873 177 € N/C
Net income 325 208 € 82 190 € 282 933 € 273 123 € 119 178 € 165 150 € 223 932 € 263 792 €
EBITDA N/C N/C N/C N/C N/C N/C 318 584 € N/C
Net margin N/C N/C N/C N/C N/C N/C 7.8% N/C

Revenue and income statement

In 2025, MSER - MENUISERIE SERRURERIE ENTRETIEN RENOVATION generates positive net income of 325 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 264 k€ -> 325 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

325 208 €

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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 12%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.913%

Financial autonomy (2025) ?
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

52.659%

Asset age ratio (2025) ?
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

13.7%

Solvency indicators evolution
MSER - MENUISERIE SERRURERIE ENTRETIEN RENOVATION

Sector positioning

Debt ratio
11.91 2025
2023
2024
2025
Q1: 4.19
Med: 16.06
Q3: 36.01
Good -9 pts over 3 years

In 2025, the debt ratio of MSER - MENUISERIE SERRURE... (11.91) 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
52.66% 2025
2023
2024
2025
Q1: 31.82%
Med: 48.6%
Q3: 62.94%
Good -9 pts over 3 years

In 2025, the financial autonomy of MSER - MENUISERIE SERRURE... (52.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 189.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

189.238

Liquidity indicators evolution
MSER - MENUISERIE SERRURERIE ENTRETIEN RENOVATION

Sector positioning

Liquidity ratio
189.24 2025
2023
2024
2025
Q1: 169.06
Med: 226.21
Q3: 323.06
Average -10 pts over 3 years

In 2025, the liquidity ratio of MSER - MENUISERIE SERRURE... (189.24) 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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
MSER - MENUISERIE SERRURERIE ENTRETIEN RENOVATION

Positioning of MSER - MENUISERIE SERRURERIE ENTRETIEN RENOVATION 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 (21 transactions). This range of 616 313€ to 2 131 919€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
616k€ 1354k€ 2131k€
1 354 970 € Range: 616 313€ - 2 131 919€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 21 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 MSER - MENUISERIE SERRURERIE ENTRETIEN RENOVATION with other companies in the same sector:

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

Frequently asked questions about MSER - MENUISERIE SERRURERIE ENTRETIEN RENOVATION

What is the revenue of MSER - MENUISERIE SERRURERIE ENTRETIEN RENOVATION ?

The revenue of MSER - MENUISERIE SERRURERIE ENTRETIEN RENOVATION in 2018 is 2.9 M€.

Is MSER - MENUISERIE SERRURERIE ENTRETIEN RENOVATION profitable?

Yes, MSER - MENUISERIE SERRURERIE ENTRETIEN RENOVATION generated a net profit of 325 k€ in 2025.

Where is the headquarters of MSER - MENUISERIE SERRURERIE ENTRETIEN RENOVATION ?

The headquarters of MSER - MENUISERIE SERRURERIE ENTRETIEN RENOVATION is located in ROMAINVILLE (93230), in the department Seine-Saint-Denis.

Where to find the tax return of MSER - MENUISERIE SERRURERIE ENTRETIEN RENOVATION ?

The tax return of MSER - MENUISERIE SERRURERIE ENTRETIEN RENOVATION 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 MSER - MENUISERIE SERRURERIE ENTRETIEN RENOVATION operate?

MSER - MENUISERIE SERRURERIE ENTRETIEN RENOVATION 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.