SIREN : 344769328
SERRURERIE DELMAS is a French company founded 38 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in MEZE (34140), this company of category PME shows in 2017 a revenue of 846 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 846 101 € | 1 293 803 € |
| Net income | -134 642 € | -60 217 € | 69 778 € | -486 513 € | 72 355 € | 16 962 € | 17 183 € | 109 960 € | -101 456 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 111 967 € | -97 445 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 13.0% | -7.8% |
In 2025, SERRURERIE DELMAS records a net loss of 135 k€. This deficit will reduce equity on the balance sheet.
-134 642 €
The debt ratio (= Financial debt / Equity x 100) stands at -39%. 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 -58%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-38.874%
-57.626%
21.6%
In 2025, the debt ratio of SERRURERIE DELMAS (-38.87) 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.
In 2025, the financial autonomy of SERRURERIE DELMAS (-57.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 57.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
57.281
In 2025, the liquidity ratio of SERRURERIE DELMAS (57.28) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SERRURERIE DELMAS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of SERRURERIE DELMAS in 2017 is 846 k€.
SERRURERIE DELMAS recorded a net loss in 2025.
The headquarters of SERRURERIE DELMAS is located in MEZE (34140), in the department Herault.
The tax return of SERRURERIE DELMAS 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).
SERRURERIE DELMAS 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.