SIREN : 810005496
SERRURERIE DU MOULIN is a French company founded 11 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in ASCOUX (45300), this company of category PME shows in 2023 a revenue of 340 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 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 339 594 € | 74 961 € | 96 355 € | 123 133 € | 73 356 € | 72 576 € | 66 076 € |
| Net income | 2 542 € | 14 507 € | 0 € | 102 € | 87 € | 122 € | 112 € |
| EBITDA | 7 236 € | 17 066 € | 2 057 € | 2 065 € | 2 077 € | 2 144 € | 94 € |
| Net margin | 0.7% | 19.4% | 0.0% | 0.1% | 0.1% | 0.2% | 0.2% |
In 2023, SERRURERIE DU MOULIN achieves revenue of 340 k€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +22.7%. Vs 2022, growth of +353% (75 k€ -> 340 k€). After deducting consumption (25 k€), gross margin stands at 314 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 2.1% of revenue. Warning negative scissor effect: despite revenue change (+353%), EBITDA varies by -58%, reducing margin by 20.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
339 594 €
314 295 €
7 236 €
2 991 €
2 542 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 132%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
131.511%
35.291%
1.991%
0.03
79.6%
In 2023, the debt ratio of SERRURERIE DU MOULIN (131.51) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of SERRURERIE DU MOULIN (35.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of SERRURERIE DU MOULIN (0.03) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 108.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
108.55
0.0
In 2023, the liquidity ratio of SERRURERIE DU MOULIN (108.55) 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.
In 2023, the interest coverage of SERRURERIE DU MOULIN (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Inventory turnover is 52 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 5 days of revenue, i.e. 5 k€ to permanently finance. Over 2015-2023, WCR increased by +98%, requiring additional financing.
4 887 €
0 j
0 j
52 j
5 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 9 372€ to 40 164€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SERRURERIE DU MOULIN with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of SERRURERIE DU MOULIN in 2023 is 340 k€.
Yes, SERRURERIE DU MOULIN generated a net profit of 3 k€ in 2023.
The headquarters of SERRURERIE DU MOULIN is located in ASCOUX (45300), in the department Loiret.
The tax return of SERRURERIE DU MOULIN 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 DU MOULIN 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.