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SERRURERIE L'HOSTIS : revenue, balance sheet and financial ratios

SERRURERIE L'HOSTIS is a French company founded 48 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in BOULOGNE BILLANCOURT (92100), this company of category PME shows in 2017 a revenue of 1.0 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 L'HOSTIS (SIREN 642020432)
Indicator 2021 2020 2019 2017 2016
Revenue N/C N/C N/C 1 041 492 € N/C
Net income 325 496 € 139 543 € 133 425 € 126 027 € 77 449 €
EBITDA N/C N/C N/C 178 981 € N/C
Net margin N/C N/C N/C 12.1% N/C

Revenue and income statement

In 2021, SERRURERIE L'HOSTIS generates positive net income of 325 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 77 k€ -> 325 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

325 496 €

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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 47%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

47.114%

Financial autonomy (2021) ?
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

51.367%

Asset age ratio (2021) ?
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

28.4%

Solvency indicators evolution
SERRURERIE L'HOSTIS

Sector positioning

Debt ratio
47.11 2021
2019
2020
2021
Q1: 3.74
Med: 28.46
Q3: 84.34
Average +33 pts over 3 years

In 2021, the debt ratio of SERRURERIE L'HOSTIS (47.11) 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
51.37% 2021
2019
2020
2021
Q1: 17.83%
Med: 36.87%
Q3: 54.37%
Good

In 2021, the financial autonomy of SERRURERIE L'HOSTIS (51.4%) 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 251.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

251.196

Liquidity indicators evolution
SERRURERIE L'HOSTIS

Sector positioning

Liquidity ratio
251.2 2021
2019
2020
2021
Q1: 157.08
Med: 214.85
Q3: 298.89
Good -14 pts over 3 years

In 2021, the liquidity ratio of SERRURERIE L'HOSTIS (251.20) 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.

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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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 L'HOSTIS

Positioning of SERRURERIE L'HOSTIS in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Valuation estimate

Based on 264 transactions of similar company sales (all years), the value of SERRURERIE L'HOSTIS is estimated at 997 951 € (range 319 563€ - 2 146 363€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2021
264 transactions
319k€ 997k€ 2146k€
997 951 € Range: 319 563€ - 2 146 363€
NAF 5 all-time

Valuation method used

Net Income Multiple
325 496 € × 3.1x = 997 952 €
Range: 319 564€ - 2 146 363€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 264 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'HOSTIS 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'HOSTIS

What is the revenue of SERRURERIE L'HOSTIS ?

The revenue of SERRURERIE L'HOSTIS in 2017 is 1.0 M€.

Is SERRURERIE L'HOSTIS profitable?

Yes, SERRURERIE L'HOSTIS generated a net profit of 325 k€ in 2021.

Where is the headquarters of SERRURERIE L'HOSTIS ?

The headquarters of SERRURERIE L'HOSTIS is located in BOULOGNE BILLANCOURT (92100), in the department Hauts-de-Seine.

Where to find the tax return of SERRURERIE L'HOSTIS ?

The tax return of SERRURERIE L'HOSTIS 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'HOSTIS operate?

SERRURERIE L'HOSTIS 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.