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

SERRURERIE CARETTE : revenue, balance sheet and financial ratios

SERRURERIE CARETTE is a French company founded 12 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in LA RUE-SAINT-PIERRE (60510), this company of category PME has financial data available below. 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 CARETTE (SIREN 798207106)
Indicator 2019 2018 2017
Revenue N/C N/C N/C
Net income 0 € 0 € 0 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2019, SERRURERIE CARETTE 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

15.924%

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

3.845%

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

40.4%

Solvency indicators evolution
SERRURERIE CARETTE

Sector positioning

Debt ratio
15.92 2019
2017
2018
2019
Q1: 1.74
Med: 14.46
Q3: 48.51
Average -7 pts over 3 years

In 2019, the debt ratio of SERRURERIE CARETTE (15.92) 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
3.85% 2019
2017
2018
2019
Q1: 17.6%
Med: 39.79%
Q3: 57.85%
Average

In 2019, the financial autonomy of SERRURERIE CARETTE (3.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 52.38. 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

52.385

Liquidity indicators evolution
SERRURERIE CARETTE

Sector positioning

Liquidity ratio
52.38 2019
2017
2018
2019
Q1: 142.97
Med: 199.43
Q3: 291.38
Watch -33 pts over 3 years

In 2019, the liquidity ratio of SERRURERIE CARETTE (52.38) 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.

Positioning of SERRURERIE CARETTE in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Similar companies (Travaux de menuiserie métallique et serrurerie)

Compare SERRURERIE CARETTE with other companies in the same sector:

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

Frequently asked questions about SERRURERIE CARETTE

What is the revenue of SERRURERIE CARETTE ?

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

Is SERRURERIE CARETTE profitable?

Profitability information is not publicly available.

Where is the headquarters of SERRURERIE CARETTE ?

The headquarters of SERRURERIE CARETTE is located in LA RUE-SAINT-PIERRE (60510), in the department Oise.

Where to find the tax return of SERRURERIE CARETTE ?

The tax return of SERRURERIE CARETTE 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 CARETTE operate?

SERRURERIE CARETTE 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.