SIREN : 881521314
RD SERRURERIE is a French company founded 6 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in AUBERVILLIERS (93300), this company of category PME shows in 2023 a revenue of 589 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 | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 588 741 € | 573 476 € | 392 565 € |
| Net income | 43 511 € | 148 647 € | 92 504 € |
| EBITDA | 58 262 € | 203 773 € | 125 461 € |
| Net margin | 7.4% | 25.9% | 23.6% |
In 2023, RD SERRURERIE achieves revenue of 589 k€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +22.5%. Vs 2022: +3%. After deducting consumption (213 k€), gross margin stands at 376 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 58 k€, representing 9.9% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -71%, reducing margin by 25.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 44 k€, i.e. 7.4% of revenue. This profit can be retained or distributed to shareholders.
588 741 €
376 194 €
58 262 €
53 471 €
43 511 €
9.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 8.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.2%
0.787%
8.206%
0.0
50.8%
In 2023, the debt ratio of RD SERRURERIE (1.20) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of RD SERRURERIE (0.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of RD SERRURERIE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 282.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
282.633
0.0
In 2023, the liquidity ratio of RD SERRURERIE (282.63) 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.
In 2023, the interest coverage of RD SERRURERIE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). WCR is negative (-32 days): operations structurally generate cash. Over 2021-2023, WCR increased by +55%, requiring additional financing.
-51 845 €
39 j
75 j
0 j
-32 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 40 255€ to 174 034€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare RD SERRURERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of RD SERRURERIE in 2023 is 589 k€.
Yes, RD SERRURERIE generated a net profit of 44 k€ in 2023.
The headquarters of RD SERRURERIE is located in AUBERVILLIERS (93300), in the department Seine-Saint-Denis.
The tax return of RD 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).
RD 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.