Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1972-01-01 (54 years)Status: ActiveBusiness sector: Travaux de menuiserie métallique et serrurerieLocation: TOURNES (08090), Ardennes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SA SERRURERIE ROBINET GUY : revenue, balance sheet and financial ratios
SA SERRURERIE ROBINET GUY is a French company
founded 54 years ago,
specialized in the sector Travaux de menuiserie métallique et serrurerie.
Based in TOURNES (08090),
this company of category PME
shows in 2025 a net income positive of 157 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SA SERRURERIE ROBINET GUY (SIREN 787320241)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
156 762 €
189 641 €
39 595 €
148 932 €
2 260 €
100 026 €
99 606 €
77 338 €
77 589 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, SA SERRURERIE ROBINET GUY generates positive net income of 157 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 78 k€ -> 157 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
156 762 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
16.615%
Financial autonomy (2025)
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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
54.129%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SA SERRURERIE ROBINET GUY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
4.619
0.043
0.666
0.126
59.454
36.177
41.745
18.257
16.615
Financial autonomy
54.635
63.071
61.865
73.032
40.628
45.6
45.716
50.133
54.129
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
16.612025
2023
2024
2025
Q1: 4.19
Med: 16.06
Q3: 36.01
Average-14 pts over 3 years
In 2025, the debt ratio of SA SERRURERIE ROBINET GUY (16.61) 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
54.13%2025
2023
2024
2025
Q1: 31.82%
Med: 48.6%
Q3: 62.94%
Good
In 2025, the financial autonomy of SA SERRURERIE ROBINET GUY (54.1%) 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 240.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
240.98
Liquidity indicators evolution SA SERRURERIE ROBINET GUY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
213.352
243.054
241.795
339.487
267.938
251.247
266.227
231.895
240.98
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
240.982025
2023
2024
2025
Q1: 169.06
Med: 226.21
Q3: 323.06
Good-9 pts over 3 years
In 2025, the liquidity ratio of SA SERRURERIE ROBINET GUY (240.98) 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 SA SERRURERIE ROBINET GUY 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 297 085€ to 1 027 662€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
297k€653k€1027k€
653 144 €Range: 297 085€ - 1 027 662€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 SA SERRURERIE ROBINET GUY with other companies in the same sector:
Frequently asked questions about SA SERRURERIE ROBINET GUY
What is the revenue of SA SERRURERIE ROBINET GUY ?
The revenue of SA SERRURERIE ROBINET GUY is not publicly disclosed (confidential accounts filed with INPI).
Is SA SERRURERIE ROBINET GUY profitable?
Yes, SA SERRURERIE ROBINET GUY generated a net profit of 157 k€ in 2025.
Where is the headquarters of SA SERRURERIE ROBINET GUY ?
The headquarters of SA SERRURERIE ROBINET GUY is located in TOURNES (08090), in the department Ardennes.
Where to find the tax return of SA SERRURERIE ROBINET GUY ?
The tax return of SA SERRURERIE ROBINET GUY 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 SA SERRURERIE ROBINET GUY operate?
SA SERRURERIE ROBINET GUY 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.
Item evolution
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