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

SERRURERIE L. BEAUFILS : revenue, balance sheet and financial ratios

SERRURERIE L. BEAUFILS is a French company founded 9 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in PUTEAUX (92800), this company of category PME shows in 2019 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 L. BEAUFILS (SIREN 823721816)
Indicator 2019
Revenue N/C
Net income 18 527 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, SERRURERIE L. BEAUFILS generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

18 527 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.681%

Financial autonomy (2019) ?
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

50.641%

Solvency indicators evolution
SERRURERIE L. BEAUFILS

Sector positioning

Debt ratio
14.68 2019
2019
Q1: 1.74
Med: 14.46
Q3: 48.51
Average

In 2019, the debt ratio of SERRURERIE L. BEAUFILS (14.68) 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
50.64% 2019
2019
Q1: 17.6%
Med: 39.79%
Q3: 57.85%
Good

In 2019, the financial autonomy of SERRURERIE L. BEAUFILS (50.6%) 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 238.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

238.525

Liquidity indicators evolution
SERRURERIE L. BEAUFILS

Sector positioning

Liquidity ratio
238.53 2019
2019
Q1: 142.97
Med: 199.43
Q3: 291.38
Good

In 2019, the liquidity ratio of SERRURERIE L. BEAUFILS (238.53) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of SERRURERIE L. BEAUFILS 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 (26 transactions). This range of 29 673€ to 157 075€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
29k€ 88k€ 157k€
88 003 € Range: 29 673€ - 157 075€
NAF 5 année 2019
How is this estimate calculated?

This estimate is based on the analysis of 26 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 L. BEAUFILS with other companies in the same sector:

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

Frequently asked questions about SERRURERIE L. BEAUFILS

What is the revenue of SERRURERIE L. BEAUFILS ?

The revenue of SERRURERIE L. BEAUFILS is not publicly disclosed (confidential accounts filed with INPI).

Is SERRURERIE L. BEAUFILS profitable?

Yes, SERRURERIE L. BEAUFILS generated a net profit of 19 k€ in 2019.

Where is the headquarters of SERRURERIE L. BEAUFILS ?

The headquarters of SERRURERIE L. BEAUFILS is located in PUTEAUX (92800), in the department Hauts-de-Seine.

Where to find the tax return of SERRURERIE L. BEAUFILS ?

The tax return of SERRURERIE L. BEAUFILS 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 L. BEAUFILS operate?

SERRURERIE L. BEAUFILS 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.