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

PICARDIE METALLERIE SERVICE : revenue, balance sheet and financial ratios

PICARDIE METALLERIE SERVICE is a French company founded 35 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in CRECY-SUR-SERRE (02270), this company of category PME shows in 2021 a net income positive of 25 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 - PICARDIE METALLERIE SERVICE (SIREN 381328079)
Indicator 2021 2020 2019
Revenue N/C N/C N/C
Net income 25 026 € 83 243 € 87 167 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2021, PICARDIE METALLERIE SERVICE generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2021: 87 k€ -> 25 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

25 026 €

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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 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

68.109%

Financial autonomy (2021) ?
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

36.838%

Asset age ratio (2021) ?
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
PICARDIE METALLERIE SERVICE

Sector positioning

Debt ratio
68.11 2021
2019
2020
2021
Q1: 3.74
Med: 28.46
Q3: 84.34
Average +36 pts over 3 years

In 2021, the debt ratio of PICARDIE METALLERIE SERVICE (68.11) 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
36.84% 2021
2019
2020
2021
Q1: 17.83%
Med: 36.87%
Q3: 54.37%
Good -18 pts over 3 years

In 2021, the financial autonomy of PICARDIE METALLERIE SERVICE (36.8%) 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 230.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

230.523

Liquidity indicators evolution
PICARDIE METALLERIE SERVICE

Sector positioning

Liquidity ratio
230.52 2021
2019
2020
2021
Q1: 157.08
Med: 214.85
Q3: 298.89
Good

In 2021, the liquidity ratio of PICARDIE METALLERIE SERVICE (230.52) 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 PICARDIE METALLERIE SERVICE in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Valuation estimate

Based on 264 transactions of similar company sales (all years), the value of PICARDIE METALLERIE SERVICE is estimated at 76 728 € (range 24 569€ - 165 024€). 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.

Estimated enterprise value 2021
264 transactions
24k€ 76k€ 165k€
76 728 € Range: 24 569€ - 165 024€
NAF 5 all-time

Valuation method used

Net Income Multiple
25 026 € × 3.1x = 76 728 €
Range: 24 570€ - 165 025€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 264 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 PICARDIE METALLERIE SERVICE with other companies in the same sector:

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

Frequently asked questions about PICARDIE METALLERIE SERVICE

What is the revenue of PICARDIE METALLERIE SERVICE ?

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

Is PICARDIE METALLERIE SERVICE profitable?

Yes, PICARDIE METALLERIE SERVICE generated a net profit of 25 k€ in 2021.

Where is the headquarters of PICARDIE METALLERIE SERVICE ?

The headquarters of PICARDIE METALLERIE SERVICE is located in CRECY-SUR-SERRE (02270), in the department Aisne.

Where to find the tax return of PICARDIE METALLERIE SERVICE ?

The tax return of PICARDIE METALLERIE SERVICE 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 PICARDIE METALLERIE SERVICE operate?

PICARDIE METALLERIE SERVICE 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.