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SERRURERIE MENUISERIE DE LA COTE : revenue, balance sheet and financial ratios

SERRURERIE MENUISERIE DE LA COTE is a French company founded 4 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in LES SABLES D'OLONNE (85100), this company of category PME shows in 2023 a revenue of 716 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 MENUISERIE DE LA COTE (SIREN 912887742)
Indicator 2025 2024 2023
Revenue N/C N/C 716 139 €
Net income 20 800 € 43 297 € 37 040 €
EBITDA N/C N/C 68 108 €
Net margin N/C N/C 5.2%

Revenue and income statement

In 2025, SERRURERIE MENUISERIE DE LA COTE generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 37 k€ -> 21 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

20 800 €

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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 190%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

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

189.783%

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

26.356%

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

37.3%

Solvency indicators evolution
SERRURERIE MENUISERIE DE LA COTE

Sector positioning

Debt ratio
189.78 2025
2023
2024
2025
Q1: 4.19
Med: 16.06
Q3: 36.01
Watch

In 2025, the debt ratio of SERRURERIE MENUISERIE DE ... (189.78) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
26.36% 2025
2023
2024
2025
Q1: 31.82%
Med: 48.6%
Q3: 62.94%
Watch

In 2025, the financial autonomy of SERRURERIE MENUISERIE DE ... (26.4%) 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.

Repayment capacity
4.56 years 2023
2023
Q1: 0.0 years
Med: 0.44 years
Q3: 1.7 years
Watch

In 2023, the repayment capacity of SERRURERIE MENUISERIE DE ... (4.56) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 268.08. 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

268.076

Liquidity indicators evolution
SERRURERIE MENUISERIE DE LA COTE

Sector positioning

Liquidity ratio
268.08 2025
2023
2024
2025
Q1: 169.06
Med: 226.21
Q3: 323.06
Good +6 pts over 3 years

In 2025, the liquidity ratio of SERRURERIE MENUISERIE DE ... (268.08) 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.

Interest coverage
2.67x 2023
2023
Q1: 0.0x
Med: 0.62x
Q3: 3.0x
Good

In 2023, the interest coverage of SERRURERIE MENUISERIE DE ... (2.7x) 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. Average customer payment term: 332 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 303 days. The company must finance 29 days of gap between collections and 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

332 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

303 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 MENUISERIE DE LA COTE

Positioning of SERRURERIE MENUISERIE DE LA COTE 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 39 418€ to 136 355€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
39k€ 86k€ 136k€
86 662 € Range: 39 418€ - 136 355€
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 MENUISERIE DE LA COTE with other companies in the same sector:

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

Frequently asked questions about SERRURERIE MENUISERIE DE LA COTE

What is the revenue of SERRURERIE MENUISERIE DE LA COTE ?

The revenue of SERRURERIE MENUISERIE DE LA COTE in 2023 is 716 k€.

Is SERRURERIE MENUISERIE DE LA COTE profitable?

Yes, SERRURERIE MENUISERIE DE LA COTE generated a net profit of 21 k€ in 2025.

Where is the headquarters of SERRURERIE MENUISERIE DE LA COTE ?

The headquarters of SERRURERIE MENUISERIE DE LA COTE is located in LES SABLES D'OLONNE (85100), in the department Vendee.

Where to find the tax return of SERRURERIE MENUISERIE DE LA COTE ?

The tax return of SERRURERIE MENUISERIE DE LA COTE 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 MENUISERIE DE LA COTE operate?

SERRURERIE MENUISERIE DE LA COTE 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.