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SAS SECURI-COFFRE LYON : revenue, balance sheet and financial ratios

SAS SECURI-COFFRE LYON is a French company founded 9 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in LYON (69002), this company of category PME shows in 2019 a net income positive of 122 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

Financial history - SAS SECURI-COFFRE LYON (SIREN 827483967)
Indicator 2019 2018
Revenue N/C N/C
Net income 121 670 € 149 969 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2019, SAS SECURI-COFFRE LYON generates positive net income of 122 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2019: 150 k€ -> 122 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

121 670 €

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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 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

34.208%

Financial autonomy (2019) ?
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

65.847%

Asset age ratio (2019) ?
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

12.2%

Solvency indicators evolution
SAS SECURI-COFFRE LYON

Sector positioning

Debt ratio
34.21 2019
2018
2019
Q1: 1.74
Med: 14.46
Q3: 48.51
Average -10 pts over 2 years

In 2019, the debt ratio of SAS SECURI-COFFRE LYON (34.21) 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
65.85% 2019
2018
2019
Q1: 17.6%
Med: 39.79%
Q3: 57.85%
Excellent +6 pts over 2 years

In 2019, the financial autonomy of SAS SECURI-COFFRE LYON (65.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 630.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

630.084

Liquidity indicators evolution
SAS SECURI-COFFRE LYON

Sector positioning

Liquidity ratio
630.08 2019
2018
2019
Q1: 142.97
Med: 199.43
Q3: 291.38
Excellent

In 2019, the liquidity ratio of SAS SECURI-COFFRE LYON (630.08) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of SAS SECURI-COFFRE LYON 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 (26 transactions). This range of 194 872€ to 1 031 538€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
194k€ 577k€ 1031k€
577 936 € Range: 194 872€ - 1 031 538€
NAF 5 année 2019

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 26 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 SAS SECURI-COFFRE LYON with other companies in the same sector:

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

Frequently asked questions about SAS SECURI-COFFRE LYON

What is the revenue of SAS SECURI-COFFRE LYON ?

The revenue of SAS SECURI-COFFRE LYON is not publicly disclosed (confidential accounts filed with INPI).

Is SAS SECURI-COFFRE LYON profitable?

Yes, SAS SECURI-COFFRE LYON generated a net profit of 122 k€ in 2019.

Where is the headquarters of SAS SECURI-COFFRE LYON ?

The headquarters of SAS SECURI-COFFRE LYON is located in LYON (69002), in the department Rhone.

Where to find the tax return of SAS SECURI-COFFRE LYON ?

The tax return of SAS SECURI-COFFRE LYON 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 SAS SECURI-COFFRE LYON operate?

SAS SECURI-COFFRE LYON 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.