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SERRURERIE MENUISERIE METTAL METTALERIE : revenue, balance sheet and financial ratios

SERRURERIE MENUISERIE METTAL METTALERIE is a French company founded 32 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in GENTILLY (94250), this company of category PME shows in 2016 a revenue of 4.5 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 MENUISERIE METTAL METTALERIE (SIREN 393148978)
Indicator 2024 2023 2020 2019 2016
Revenue N/C N/C N/C N/C 4 548 363 €
Net income 260 452 € 153 114 € 431 478 € 359 513 € 86 348 €
EBITDA N/C N/C N/C N/C 152 967 €
Net margin N/C N/C N/C N/C 1.9%

Revenue and income statement

In 2024, SERRURERIE MENUISERIE METTAL METTALERIE generates positive net income of 260 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 86 k€ -> 260 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

260 452 €

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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 13%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.644%

Financial autonomy (2024) ?
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

46.776%

Asset age ratio (2024) ?
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

54.9%

Solvency indicators evolution
SERRURERIE MENUISERIE METTAL METTALERIE

Sector positioning

Debt ratio
12.64 2024
2020
2023
2024
Q1: 3.86
Med: 18.7
Q3: 47.26
Good -26 pts over 3 years

In 2024, the debt ratio of SERRURERIE MENUISERIE MET... (12.64) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
46.78% 2024
2020
2023
2024
Q1: 22.22%
Med: 43.8%
Q3: 59.91%
Good

In 2024, the financial autonomy of SERRURERIE MENUISERIE MET... (46.8%) 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 198.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

198.009

Liquidity indicators evolution
SERRURERIE MENUISERIE METTAL METTALERIE

Sector positioning

Liquidity ratio
198.01 2024
2020
2023
2024
Q1: 164.13
Med: 228.07
Q3: 326.05
Average -17 pts over 3 years

In 2024, the liquidity ratio of SERRURERIE MENUISERIE MET... (198.01) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 METTAL METTALERIE

Positioning of SERRURERIE MENUISERIE METTAL METTALERIE 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 METTAL METTALERIE is estimated at 884 687 € (range 349 886€ - 2 017 235€). 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 value 2024
51 tx
349k€ 884k€ 2017k€
884 687 € Range: 349 886€ - 2 017 235€
NAF 5 année 2024

Valuation method used

Net Income Multiple
260 452 € × 3.4x = 884 687 €
Range: 349 887€ - 2 017 236€

Only this financial indicator is available for this company.

Valuation evolution

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 METTAL METTALERIE 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 METTAL METTALERIE

What is the revenue of SERRURERIE MENUISERIE METTAL METTALERIE ?

The revenue of SERRURERIE MENUISERIE METTAL METTALERIE in 2016 is 4.5 M€.

Is SERRURERIE MENUISERIE METTAL METTALERIE profitable?

Yes, SERRURERIE MENUISERIE METTAL METTALERIE generated a net profit of 260 k€ in 2024.

Where is the headquarters of SERRURERIE MENUISERIE METTAL METTALERIE ?

The headquarters of SERRURERIE MENUISERIE METTAL METTALERIE is located in GENTILLY (94250), in the department Val-de-Marne.

Where to find the tax return of SERRURERIE MENUISERIE METTAL METTALERIE ?

The tax return of SERRURERIE MENUISERIE METTAL METTALERIE 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 METTAL METTALERIE operate?

SERRURERIE MENUISERIE METTAL METTALERIE 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.