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SERRURERIE GAL.MONTHIOUX PERE ET FILS : revenue, balance sheet and financial ratios

SERRURERIE GAL.MONTHIOUX PERE ET FILS is a French company founded 33 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in LYON (69002), this company of category PME shows in 2022 a net income positive of 110 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

Financial history - SERRURERIE GAL.MONTHIOUX PERE ET FILS (SIREN 389756008)
Indicator 2022
Revenue N/C
Net income 110 448 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, SERRURERIE GAL.MONTHIOUX PERE ET FILS generates positive net income of 110 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

110 448 €

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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 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

50.718%

Financial autonomy (2022) ?
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

45.633%

Asset age ratio (2022) ?
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

10.4%

Solvency indicators evolution
SERRURERIE GAL.MONTHIOUX PERE ET FILS

Sector positioning

Debt ratio
50.72 2022
2022
Q1: 4.33
Med: 26.3
Q3: 73.96
Average

In 2022, the debt ratio of SERRURERIE GAL.MONTHIOUX ... (50.72) 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
45.63% 2022
2022
Q1: 19.18%
Med: 37.32%
Q3: 55.05%
Good

In 2022, the financial autonomy of SERRURERIE GAL.MONTHIOUX ... (45.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 314.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

314.614

Liquidity indicators evolution
SERRURERIE GAL.MONTHIOUX PERE ET FILS

Sector positioning

Liquidity ratio
314.61 2022
2022
Q1: 155.15
Med: 215.17
Q3: 298.37
Excellent

In 2022, the liquidity ratio of SERRURERIE GAL.MONTHIOUX ... (314.61) 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.

Positioning of SERRURERIE GAL.MONTHIOUX PERE ET FILS 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 (30 transactions). This range of 58 224€ to 573 823€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
58k€ 182k€ 573k€
182 301 € Range: 58 224€ - 573 823€
NAF 5 année 2022
How is this estimate calculated?

This estimate is based on the analysis of 30 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 GAL.MONTHIOUX PERE ET FILS with other companies in the same sector:

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

Frequently asked questions about SERRURERIE GAL.MONTHIOUX PERE ET FILS

What is the revenue of SERRURERIE GAL.MONTHIOUX PERE ET FILS ?

The revenue of SERRURERIE GAL.MONTHIOUX PERE ET FILS is not publicly disclosed (confidential accounts filed with INPI).

Is SERRURERIE GAL.MONTHIOUX PERE ET FILS profitable?

Yes, SERRURERIE GAL.MONTHIOUX PERE ET FILS generated a net profit of 110 k€ in 2022.

Where is the headquarters of SERRURERIE GAL.MONTHIOUX PERE ET FILS ?

The headquarters of SERRURERIE GAL.MONTHIOUX PERE ET FILS is located in LYON (69002), in the department Rhone.

Where to find the tax return of SERRURERIE GAL.MONTHIOUX PERE ET FILS ?

The tax return of SERRURERIE GAL.MONTHIOUX PERE ET FILS 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 GAL.MONTHIOUX PERE ET FILS operate?

SERRURERIE GAL.MONTHIOUX PERE ET FILS 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.