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SARL THIVEYRAT SERRURERIE : revenue, balance sheet and financial ratios

SARL THIVEYRAT SERRURERIE is a French company founded 30 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in SALZUIT (43230), this company of category PME shows in 2020 a net income positive of 33 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 - SARL THIVEYRAT SERRURERIE (SIREN 401618152)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C
Net income 33 350 € 37 086 € 13 590 € 1 822 € 94 732 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2020, SARL THIVEYRAT SERRURERIE generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 95 k€ -> 33 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

33 350 €

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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 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

38.715%

Financial autonomy (2020) ?
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

44.745%

Asset age ratio (2020) ?
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

21.4%

Solvency indicators evolution
SARL THIVEYRAT SERRURERIE

Sector positioning

Debt ratio
38.72 2020
2018
2019
2020
Q1: 3.81
Med: 27.38
Q3: 84.38
Average -20 pts over 3 years

In 2020, the debt ratio of SARL THIVEYRAT SERRURERIE (38.72) 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
44.74% 2020
2018
2019
2020
Q1: 17.28%
Med: 36.41%
Q3: 54.92%
Good +14 pts over 3 years

In 2020, the financial autonomy of SARL THIVEYRAT SERRURERIE (44.7%) 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 217.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

217.943

Liquidity indicators evolution
SARL THIVEYRAT SERRURERIE

Sector positioning

Liquidity ratio
217.94 2020
2018
2019
2020
Q1: 161.55
Med: 223.05
Q3: 313.9
Average -5 pts over 3 years

In 2020, the liquidity ratio of SARL THIVEYRAT SERRURERIE (217.94) 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.

Positioning of SARL THIVEYRAT SERRURERIE 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 (36 transactions). This range of 27 869€ to 192 308€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
27k€ 84k€ 192k€
84 558 € Range: 27 869€ - 192 308€
NAF 5 année 2020

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 36 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 SARL THIVEYRAT SERRURERIE with other companies in the same sector:

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

Frequently asked questions about SARL THIVEYRAT SERRURERIE

What is the revenue of SARL THIVEYRAT SERRURERIE ?

The revenue of SARL THIVEYRAT SERRURERIE is not publicly disclosed (confidential accounts filed with INPI).

Is SARL THIVEYRAT SERRURERIE profitable?

Yes, SARL THIVEYRAT SERRURERIE generated a net profit of 33 k€ in 2020.

Where is the headquarters of SARL THIVEYRAT SERRURERIE ?

The headquarters of SARL THIVEYRAT SERRURERIE is located in SALZUIT (43230), in the department Haute-Loire.

Where to find the tax return of SARL THIVEYRAT SERRURERIE ?

The tax return of SARL THIVEYRAT 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 THIVEYRAT SERRURERIE operate?

SARL THIVEYRAT 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.