Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1971-01-01 (55 years)Status: ActiveBusiness sector: Travaux de menuiserie métallique et serrurerieLocation: PRIX-LES-MEZIERES (08000), Ardennes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SERRURERIE MENUISERIE METALLIQUE ZUCCARI is a French company
founded 55 years ago,
specialized in the sector Travaux de menuiserie métallique et serrurerie.
Based in PRIX-LES-MEZIERES (08000),
this company of category PME
shows in 2024 a net income positive of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SERRURERIE MENUISERIE METALLIQUE ZUCCARI (SIREN 326888732)
Indicator
2024
2021
2020
2019
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
1 387 900 €
910 174 €
758 627 €
931 114 €
370 051 €
692 136 €
693 820 €
766 532 €
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 2024, SERRURERIE MENUISERIE METALLIQUE ZUCCARI generates positive net income of 1.4 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 767 k€ -> 1.4 M€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 387 900 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
34.211%
Financial autonomy (2024)
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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
62.899%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2019
2020
2021
2024
Debt ratio
17.512
9.393
33.018
52.977
39.405
38.516
43.358
34.211
Financial autonomy
65.55
64.489
43.402
31.655
49.04
50.348
46.55
62.899
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
34.212024
2020
2021
2024
Q1: 3.86
Med: 18.7
Q3: 47.26
Average+9 pts over 3 years
In 2024, the debt ratio of SERRURERIE MENUISERIE MET... (34.21) 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
62.9%2024
2020
2021
2024
Q1: 22.22%
Med: 43.8%
Q3: 59.91%
Excellent+7 pts over 3 years
In 2024, the financial autonomy of SERRURERIE MENUISERIE MET... (62.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 516.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2019
2020
2021
2024
Liquidity ratio
284.906
214.157
195.434
159.331
261.434
272.132
351.318
516.383
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
516.382024
2020
2021
2024
Q1: 164.13
Med: 228.07
Q3: 326.05
Excellent+12 pts over 3 years
In 2024, the liquidity ratio of SERRURERIE MENUISERIE MET... (516.38) 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 MENUISERIE METALLIQUE ZUCCARI in its sector
Comparison with sector Travaux de menuiserie métallique et serrurerie
Valuation estimate
Based on 51 transactions of similar company sales
in 2024,
the value of SERRURERIE MENUISERIE METALLIQUE ZUCCARI is estimated at
4 714 332 €
(range 1 864 480€ - 10 749 470€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
51 tx
1864k€4714k€10749k€
4 714 332 €Range: 1 864 480€ - 10 749 470€
NAF 5 année 2024
Valuation method used
Net Income Multiple
1 387 900 €
×
3.4x
=4 714 332 €
Range: 1 864 481€ - 10 749 471€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 51 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 METALLIQUE ZUCCARI with other companies in the same sector:
Frequently asked questions about SERRURERIE MENUISERIE METALLIQUE ZUCCARI
What is the revenue of SERRURERIE MENUISERIE METALLIQUE ZUCCARI ?
The revenue of SERRURERIE MENUISERIE METALLIQUE ZUCCARI is not publicly disclosed (confidential accounts filed with INPI).
Is SERRURERIE MENUISERIE METALLIQUE ZUCCARI profitable?
Yes, SERRURERIE MENUISERIE METALLIQUE ZUCCARI generated a net profit of 1.4 M€ in 2024.
Where is the headquarters of SERRURERIE MENUISERIE METALLIQUE ZUCCARI ?
The headquarters of SERRURERIE MENUISERIE METALLIQUE ZUCCARI is located in PRIX-LES-MEZIERES (08000), in the department Ardennes.
Where to find the tax return of SERRURERIE MENUISERIE METALLIQUE ZUCCARI ?
The tax return of SERRURERIE MENUISERIE METALLIQUE ZUCCARI 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 METALLIQUE ZUCCARI operate?
SERRURERIE MENUISERIE METALLIQUE ZUCCARI 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.
Item evolution
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