Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SERRURERIE ALUMINIUM MIROITERIE : revenue, balance sheet and financial ratios

SERRURERIE ALUMINIUM MIROITERIE is a French company founded 34 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in JOUARS-PONTCHARTRAIN (78760), this company of category PME shows in 2024 a net income positive of 312 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 - SERRURERIE ALUMINIUM MIROITERIE (SIREN 384214227)
Indicator 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
Net income 312 086 € 119 519 € 101 013 € 33 322 € 74 765 € 148 152 € 104 369 € 44 129 € 160 777 €
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

En 2024, SERRURERIE ALUMINIUM MIROITERIE genera un resultado neto positivo de 312 k€. Evolución 2016-2024: 161 k€ -> 312 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

312 086 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 1%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 72%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.813%

Financial autonomy (2024) ?
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

71.918%

Asset age ratio (2024) ?
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

13.2%

Solvency indicators evolution
SERRURERIE ALUMINIUM MIROITERIE

Sector positioning

Ratio de endeudamiento
0.81 2024
2022
2023
2024
Q1: 3.86
Med: 18.7
Q3: 47.26
Excelente

En 2024, el ratio de endeudamiento de SERRURERIE ALUMINIUM MIRO... (0.81) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.

Autonomía financiera
71.92% 2024
2022
2023
2024
Q1: 22.22%
Med: 43.8%
Q3: 59.91%
Excelente

En 2024, el autonomía financiera de SERRURERIE ALUMINIUM MIRO... (71.9%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.

Liquidity ratios

El ratio de liquidez se sitúa en 334.78. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2024) ?
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

334.784

Liquidity indicators evolution
SERRURERIE ALUMINIUM MIROITERIE

Sector positioning

Ratio de liquidez
334.78 2024
2022
2023
2024
Q1: 164.13
Med: 228.07
Q3: 326.05
Excelente +6 pts over 3 years

En 2024, el ratio de liquidez de SERRURERIE ALUMINIUM MIRO... (334.78) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Positioning of SERRURERIE ALUMINIUM MIROITERIE in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of SERRURERIE ALUMINIUM MIROITERIE is estimated at 1 060 074 € (range 419 250€ - 2 417 147€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
51 tx
419k€ 1060k€ 2417k€
1 060 074 € Range: 419 250€ - 2 417 147€
NAF 5 année 2024

Valuation method used

Net Income Multiple
312 086 € × 3.4x = 1 060 074 €
Range: 419 251€ - 2 417 148€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 51 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 SERRURERIE ALUMINIUM MIROITERIE with other companies in the same sector:

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

Frequently asked questions about SERRURERIE ALUMINIUM MIROITERIE

What is the revenue of SERRURERIE ALUMINIUM MIROITERIE ?

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

Is SERRURERIE ALUMINIUM MIROITERIE profitable?

Yes, SERRURERIE ALUMINIUM MIROITERIE generated a net profit of 312 k€ in 2024.

Where is the headquarters of SERRURERIE ALUMINIUM MIROITERIE ?

The headquarters of SERRURERIE ALUMINIUM MIROITERIE is located in JOUARS-PONTCHARTRAIN (78760), in the department Yvelines.

Where to find the tax return of SERRURERIE ALUMINIUM MIROITERIE ?

The tax return of SERRURERIE ALUMINIUM MIROITERIE 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 SERRURERIE ALUMINIUM MIROITERIE operate?

SERRURERIE ALUMINIUM MIROITERIE 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.