SERRURERIE CHARPENTE METALLERIE AQUITAINE : revenue, balance sheet and financial ratios

SERRURERIE CHARPENTE METALLERIE AQUITAINE is a French company founded 5 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in PEUJARD (33240), this company of category PME shows in 2025 a revenue of 1.5 M€. 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 CHARPENTE METALLERIE AQUITAINE (SIREN 890844145)
Indicator 2025 2024
Revenue 1 476 893 € 1 092 824 €
Net income 28 475 € 13 497 €
EBITDA 50 684 € 33 190 €
Net margin 1.9% 1.2%

Revenue and income statement

In 2025, SERRURERIE CHARPENTE METALLERIE AQUITAINE achieves revenue of 1.5 M€. Vs 2024, growth of +35% (1.1 M€ -> 1.5 M€). After deducting consumption (194 k€), gross margin stands at 1.3 M€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 51 k€, representing 3.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 476 893 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 283 349 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

50 684 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

35 661 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

28 475 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

3.4%

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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 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

44.719%

Financial autonomy (2025) ?
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

21.254%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

2.925%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.439

Asset age ratio (2025) ?
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

67.3%

Solvency indicators evolution
SERRURERIE CHARPENTE METALLERIE AQUITAINE

Sector positioning

Debt ratio
44.72 2025
2024
2025
Q1: 5.64
Med: 18.98
Q3: 52.16
Average +25 pts over 2 years

In 2025, the debt ratio of SERRURERIE CHARPENTE META... (44.72) 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
21.25% 2025
2024
2025
Q1: 35.24%
Med: 50.44%
Q3: 64.86%
Watch -17 pts over 2 years

In 2025, the financial autonomy of SERRURERIE CHARPENTE META... (21.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
1.44 years 2025
2024
2025
Q1: 0.01 years
Med: 0.83 years
Q3: 2.08 years
Average +11 pts over 2 years

In 2025, the repayment capacity of SERRURERIE CHARPENTE META... (1.44) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 126.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.9x. Financial charges are adequately covered by operations.

Liquidity ratio (2025) ?
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

126.73

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

2.869

Liquidity indicators evolution
SERRURERIE CHARPENTE METALLERIE AQUITAINE

Sector positioning

Liquidity ratio
126.73 2025
2024
2025
Q1: 181.0
Med: 238.58
Q3: 334.08
Watch -6 pts over 2 years

In 2025, the liquidity ratio of SERRURERIE CHARPENTE META... (126.73) 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
2.87x 2025
2024
2025
Q1: 0.28x
Med: 2.4x
Q3: 7.56x
Good -23 pts over 2 years

In 2025, the interest coverage of SERRURERIE CHARPENTE META... (2.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 101 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 126 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Overall, WCR represents 109 days of revenue, i.e. 446 k€ to permanently finance.

Operating WCR (2025) ?
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

446 199 €

Customer credit (2025) ?
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

101 j

Supplier credit (2025) ?
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

126 j

Inventory turnover (2025) ?
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 in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

109 j

WCR and payment terms evolution
SERRURERIE CHARPENTE METALLERIE AQUITAINE

Positioning of SERRURERIE CHARPENTE METALLERIE AQUITAINE in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of SERRURERIE CHARPENTE METALLERIE AQUITAINE is estimated at 94 218 € (range 54 890€ - 172 975€). With an EBITDA of 50 684€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.13x (conservative valuation). 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 2025
56 tx
54k€ 94k€ 172k€
94 218 € Range: 54 890€ - 172 975€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
50 684 € × 1.0x
Estimation 52 552 €
33 743€ - 121 302€
Revenue Multiple 30%
1 476 893 € × 0.13x
Estimation 190 119 €
100 299€ - 241 386€
Net Income Multiple 20%
28 475 € × 1.9x
Estimation 54 536 €
39 648€ - 199 545€
How is this estimate calculated?

This estimate is based on the analysis of 56 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 (Fabrication de structures métalliques et de parties de structures)

Compare SERRURERIE CHARPENTE METALLERIE AQUITAINE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about SERRURERIE CHARPENTE METALLERIE AQUITAINE

What is the revenue of SERRURERIE CHARPENTE METALLERIE AQUITAINE ?

The revenue of SERRURERIE CHARPENTE METALLERIE AQUITAINE in 2025 is 1.5 M€.

Is SERRURERIE CHARPENTE METALLERIE AQUITAINE profitable?

Yes, SERRURERIE CHARPENTE METALLERIE AQUITAINE generated a net profit of 28 k€ in 2025.

Where is the headquarters of SERRURERIE CHARPENTE METALLERIE AQUITAINE ?

The headquarters of SERRURERIE CHARPENTE METALLERIE AQUITAINE is located in PEUJARD (33240), in the department Gironde.

Where to find the tax return of SERRURERIE CHARPENTE METALLERIE AQUITAINE ?

The tax return of SERRURERIE CHARPENTE METALLERIE AQUITAINE 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 CHARPENTE METALLERIE AQUITAINE operate?

SERRURERIE CHARPENTE METALLERIE AQUITAINE operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.