Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SERRURERIE GENERALE BRUNO ET COMPAGNIE : revenue, balance sheet and financial ratios

SERRURERIE GENERALE BRUNO ET COMPAGNIE is a French company founded 62 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in DOMENE (38420), this company of category PME shows in 2023 a net income positive of 19 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 GENERALE BRUNO ET COMPAGNIE (SIREN 322994443)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 19 033 € -676 647 € -20 486 € 11 441 € 13 917 € 80 096 € 10 722 € 60 119 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, SERRURERIE GENERALE BRUNO ET COMPAGNIE generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 60 k€ -> 19 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

19 033 €

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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 -616%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-615.709%

Financial autonomy (2023) ?
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

-2.384%

Asset age ratio (2023) ?
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

21.9%

Solvency indicators evolution
SERRURERIE GENERALE BRUNO ET COMPAGNIE

Sector positioning

Debt ratio
-615.71 2023
2021
2022
2023
Q1: 4.19
Med: 21.58
Q3: 56.76
Excellent -50 pts over 3 years

In 2023, the debt ratio of SERRURERIE GENERALE BRUNO... (-615.71) 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.

Financial autonomy
-2.38% 2023
2021
2022
2023
Q1: 20.51%
Med: 40.13%
Q3: 56.97%
Watch -10 pts over 3 years

In 2023, the financial autonomy of SERRURERIE GENERALE BRUNO... (-2.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 95.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

95.279

Liquidity indicators evolution
SERRURERIE GENERALE BRUNO ET COMPAGNIE

Sector positioning

Liquidity ratio
95.28 2023
2021
2022
2023
Q1: 159.56
Med: 221.84
Q3: 308.26
Watch

In 2023, the liquidity ratio of SERRURERIE GENERALE BRUNO... (95.28) 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.

Positioning of SERRURERIE GENERALE BRUNO ET COMPAGNIE 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 (22 transactions). This range of 19 165€ to 145 454€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
19k€ 54k€ 145k€
54 329 € Range: 19 165€ - 145 454€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

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.

  • 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 GENERALE BRUNO ET COMPAGNIE with other companies in the same sector:

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

Frequently asked questions about SERRURERIE GENERALE BRUNO ET COMPAGNIE

What is the revenue of SERRURERIE GENERALE BRUNO ET COMPAGNIE ?

The revenue of SERRURERIE GENERALE BRUNO ET COMPAGNIE is not publicly disclosed (confidential accounts filed with INPI).

Is SERRURERIE GENERALE BRUNO ET COMPAGNIE profitable?

Yes, SERRURERIE GENERALE BRUNO ET COMPAGNIE generated a net profit of 19 k€ in 2023.

Where is the headquarters of SERRURERIE GENERALE BRUNO ET COMPAGNIE ?

The headquarters of SERRURERIE GENERALE BRUNO ET COMPAGNIE is located in DOMENE (38420), in the department Isere.

Where to find the tax return of SERRURERIE GENERALE BRUNO ET COMPAGNIE ?

The tax return of SERRURERIE GENERALE BRUNO ET COMPAGNIE 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 GENERALE BRUNO ET COMPAGNIE operate?

SERRURERIE GENERALE BRUNO ET COMPAGNIE 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.