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SERRURERIE FRECHIN SA : revenue, balance sheet and financial ratios

SERRURERIE FRECHIN SA is a French company founded 62 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in RETHEL (08300), this company of category PME shows in 2023 a revenue of 3.7 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 FRECHIN SA (SIREN 309755312)
Indicator 2025 2024 2023 2022 2020 2019 2018 2017
Revenue N/C N/C 3 727 718 € N/C N/C N/C N/C N/C
Net income 504 353 € 533 135 € 453 802 € 143 849 € 254 237 € 351 605 € 155 645 € 221 665 €
EBITDA N/C N/C 619 381 € N/C N/C N/C N/C N/C
Net margin N/C N/C 12.2% N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, SERRURERIE FRECHIN SA generates positive net income of 504 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 222 k€ -> 504 k€.

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

504 353 €

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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 11%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

11.418%

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

67.551%

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

9.8%

Solvency indicators evolution
SERRURERIE FRECHIN SA

Sector positioning

Debt ratio
11.42 2025
2023
2024
2025
Q1: 4.19
Med: 16.06
Q3: 36.01
Good -23 pts over 3 years

In 2025, the debt ratio of SERRURERIE FRECHIN SA (11.42) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
67.55% 2025
2023
2024
2025
Q1: 31.82%
Med: 48.6%
Q3: 62.94%
Excellent +22 pts over 3 years

In 2025, the financial autonomy of SERRURERIE FRECHIN SA (67.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.97 years 2023
2023
Q1: 0.0 years
Med: 0.44 years
Q3: 1.7 years
Average

In 2023, the repayment capacity of SERRURERIE FRECHIN SA (0.97) 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 389.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

389.603

Liquidity indicators evolution
SERRURERIE FRECHIN SA

Sector positioning

Liquidity ratio
389.6 2025
2023
2024
2025
Q1: 169.06
Med: 226.21
Q3: 323.06
Excellent +17 pts over 3 years

In 2025, the liquidity ratio of SERRURERIE FRECHIN SA (389.60) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
1.06x 2023
2023
Q1: 0.0x
Med: 0.62x
Q3: 3.0x
Good

In 2023, the interest coverage of SERRURERIE FRECHIN SA (1.1x) 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.

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

0 €

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

0 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

0 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 and payment terms evolution
SERRURERIE FRECHIN SA

Positioning of SERRURERIE FRECHIN SA in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 955 818€ to 3 306 314€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
955k€ 2101k€ 3306k€
2 101 374 € Range: 955 818€ - 3 306 314€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 21 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 FRECHIN SA with other companies in the same sector:

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

Frequently asked questions about SERRURERIE FRECHIN SA

What is the revenue of SERRURERIE FRECHIN SA ?

The revenue of SERRURERIE FRECHIN SA in 2023 is 3.7 M€.

Is SERRURERIE FRECHIN SA profitable?

Yes, SERRURERIE FRECHIN SA generated a net profit of 504 k€ in 2025.

Where is the headquarters of SERRURERIE FRECHIN SA ?

The headquarters of SERRURERIE FRECHIN SA is located in RETHEL (08300), in the department Ardennes.

Where to find the tax return of SERRURERIE FRECHIN SA ?

The tax return of SERRURERIE FRECHIN SA 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 FRECHIN SA operate?

SERRURERIE FRECHIN SA 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.