Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1994-07-04 (31 years)Status: ActiveBusiness sector: Travaux de menuiserie métallique et serrurerieLocation: LOIRE-AUTHION (49140), Maine-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL ANJOU SERRURERIE : revenue, balance sheet and financial ratios
SARL ANJOU SERRURERIE is a French company
founded 31 years ago,
specialized in the sector Travaux de menuiserie métallique et serrurerie.
Based in LOIRE-AUTHION (49140),
this company of category PME
shows in 2016 a revenue of 2.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL ANJOU SERRURERIE (SIREN 397662651)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
2 313 339 €
Net income
-302 155 €
-203 404 €
37 969 €
41 107 €
50 624 €
158 259 €
-117 983 €
97 333 €
38 381 €
51 143 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
61 574 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
2.2%
Revenue and income statement
In 2025, SARL ANJOU SERRURERIE records a net loss of 302 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-302 155 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 404%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
404.482%
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
6.183%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
33.507
41.861
36.017
45.452
102.246
127.176
83.826
91.014
100.54
404.482
Financial autonomy
26.838
33.214
36.558
30.538
32.377
28.353
30.255
27.732
22.222
6.183
Repayment capacity
2.005
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
2.31%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
404.482025
2023
2024
2025
Q1: 4.19
Med: 16.06
Q3: 36.01
Watch+5 pts over 3 years
In 2025, the debt ratio of SARL ANJOU SERRURERIE (404.48) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
6.18%2025
2023
2024
2025
Q1: 31.82%
Med: 48.6%
Q3: 62.94%
Watch-13 pts over 3 years
In 2025, the financial autonomy of SARL ANJOU SERRURERIE (6.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 110.44. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
147.721
175.387
180.263
147.561
250.424
199.413
161.076
146.977
130.498
110.438
Interest coverage
6.113
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
110.442025
2023
2024
2025
Q1: 169.06
Med: 226.21
Q3: 323.06
Watch-8 pts over 3 years
In 2025, the liquidity ratio of SARL ANJOU SERRURERIE (110.44) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
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 SARL ANJOU SERRURERIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
857 254 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
12
0
0
0
0
0
0
0
0
0
Customer payment term (days)
98
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
108
0
0
0
0
0
0
0
0
0
Positioning of SARL ANJOU SERRURERIE in its sector
Comparison with sector Travaux de menuiserie métallique et serrurerie
Similar companies (Travaux de menuiserie métallique et serrurerie)
Compare SARL ANJOU SERRURERIE with other companies in the same sector:
Frequently asked questions about SARL ANJOU SERRURERIE
What is the revenue of SARL ANJOU SERRURERIE ?
The revenue of SARL ANJOU SERRURERIE in 2016 is 2.3 M€.
Is SARL ANJOU SERRURERIE profitable?
SARL ANJOU SERRURERIE recorded a net loss in 2025.
Where is the headquarters of SARL ANJOU SERRURERIE ?
The headquarters of SARL ANJOU SERRURERIE is located in LOIRE-AUTHION (49140), in the department Maine-et-Loire.
Where to find the tax return of SARL ANJOU SERRURERIE ?
The tax return of SARL ANJOU 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).
In which sector does SARL ANJOU SERRURERIE operate?
SARL ANJOU 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.
Item evolution
Rotate your phone to landscape mode to view the chart