SERRUREIE LAURENT LAVENNE : revenue, balance sheet and financial ratios

SERRUREIE LAURENT LAVENNE is a French company founded 27 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in THOIRY (01710), this company of category PME shows in 2022 a revenue of 18 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 - SERRUREIE LAURENT LAVENNE (SIREN 422157925)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 17 779 € 194 939 € 140 624 € 168 444 € 177 211 € 174 372 € 203 244 €
Net income 0 € -61 804 € -10 812 € -9 602 € 2 216 € 1 002 € 850 € 2 102 €
EBITDA N/C -58 552 € -5 306 € -5 759 € 3 748 € 4 325 € 4 654 € 4 166 €
Net margin N/C -347.6% -5.5% -6.8% 1.3% 0.6% 0.5% 1.0%

Revenue and income statement

In 2023, SERRUREIE LAURENT LAVENNE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 -16%. 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 608%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-16.289%

Financial autonomy (2023) ?
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

608.326%

Solvency indicators evolution
SERRUREIE LAURENT LAVENNE

Sector positioning

Debt ratio
-16.29 2023
2021
2022
2023
Q1: 4.19
Med: 21.58
Q3: 56.76
Excellent -33 pts over 3 years

In 2023, the debt ratio of SERRUREIE LAURENT LAVENNE (-16.29) 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.

Financial autonomy
608.33% 2023
2021
2022
2023
Q1: 20.51%
Med: 40.13%
Q3: 56.97%
Excellent +43 pts over 3 years

In 2023, the financial autonomy of SERRUREIE LAURENT LAVENNE (608.3%) 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.

Repayment capacity
-0.18 years 2022
2021
2022
Q1: 0.0 years
Med: 0.59 years
Q3: 2.34 years
Excellent

In 2022, the repayment capacity of SERRUREIE LAURENT LAVENNE (-0.18) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

3.911

Liquidity indicators evolution
SERRUREIE LAURENT LAVENNE

Sector positioning

Liquidity ratio
3.91 2023
2021
2022
2023
Q1: 159.56
Med: 221.84
Q3: 308.26
Watch -50 pts over 3 years

In 2023, the liquidity ratio of SERRUREIE LAURENT LAVENNE (3.91) 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.

Interest coverage
-1.39x 2022
2021
2022
Q1: 0.0x
Med: 0.61x
Q3: 2.9x
Average

In 2022, the interest coverage of SERRUREIE LAURENT LAVENNE (-1.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
SERRUREIE LAURENT LAVENNE

Positioning of SERRUREIE LAURENT LAVENNE in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Similar companies (Travaux de menuiserie métallique et serrurerie)

Compare SERRUREIE LAURENT LAVENNE with other companies in the same sector:

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

Frequently asked questions about SERRUREIE LAURENT LAVENNE

What is the revenue of SERRUREIE LAURENT LAVENNE ?

The revenue of SERRUREIE LAURENT LAVENNE in 2022 is 18 k€.

Is SERRUREIE LAURENT LAVENNE profitable?

SERRUREIE LAURENT LAVENNE recorded a net loss in 2022.

Where is the headquarters of SERRUREIE LAURENT LAVENNE ?

The headquarters of SERRUREIE LAURENT LAVENNE is located in THOIRY (01710), in the department Ain.

Where to find the tax return of SERRUREIE LAURENT LAVENNE ?

The tax return of SERRUREIE LAURENT LAVENNE 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 SERRUREIE LAURENT LAVENNE operate?

SERRUREIE LAURENT LAVENNE 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.