SERRURERIE METALLERIE DECORATIVE : revenue, balance sheet and financial ratios

SERRURERIE METALLERIE DECORATIVE is a French company founded 37 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in SAINT-LEU-LA-FORET (95320), this company of category PME shows in 2017 a revenue of 2.7 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 METALLERIE DECORATIVE (SIREN 347421497)
Indicator 2024 2022 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 2 705 856 € 2 581 256 €
Net income -24 881 € 71 648 € 22 797 € -310 628 € 98 916 € 100 469 €
EBITDA N/C N/C N/C N/C 138 743 € 132 948 €
Net margin N/C N/C N/C N/C 3.7% 3.9%

Revenue and income statement

In 2024, SERRURERIE METALLERIE DECORATIVE records a net loss of 25 k€. This deficit will reduce equity on the balance sheet.

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

-24 881 €

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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 4%. 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 70%. 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

4.41%

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

70.351%

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

21.6%

Solvency indicators evolution
SERRURERIE METALLERIE DECORATIVE

Sector positioning

Debt ratio
4.41 2024
2019
2022
2024
Q1: 3.86
Med: 18.7
Q3: 47.26
Good -12 pts over 3 years

In 2024, the debt ratio of SERRURERIE METALLERIE DEC... (4.41) 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
70.35% 2024
2019
2022
2024
Q1: 22.22%
Med: 43.8%
Q3: 59.91%
Excellent

In 2024, the financial autonomy of SERRURERIE METALLERIE DEC... (70.3%) 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 342.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

342.385

Liquidity indicators evolution
SERRURERIE METALLERIE DECORATIVE

Sector positioning

Liquidity ratio
342.38 2024
2019
2022
2024
Q1: 164.13
Med: 228.07
Q3: 326.05
Excellent

In 2024, the liquidity ratio of SERRURERIE METALLERIE DEC... (342.38) 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.

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 METALLERIE DECORATIVE

Positioning of SERRURERIE METALLERIE DECORATIVE in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Similar companies (Travaux de menuiserie métallique et serrurerie)

Compare SERRURERIE METALLERIE DECORATIVE with other companies in the same sector:

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

Frequently asked questions about SERRURERIE METALLERIE DECORATIVE

What is the revenue of SERRURERIE METALLERIE DECORATIVE ?

The revenue of SERRURERIE METALLERIE DECORATIVE in 2017 is 2.7 M€.

Is SERRURERIE METALLERIE DECORATIVE profitable?

SERRURERIE METALLERIE DECORATIVE recorded a net loss in 2024.

Where is the headquarters of SERRURERIE METALLERIE DECORATIVE ?

The headquarters of SERRURERIE METALLERIE DECORATIVE is located in SAINT-LEU-LA-FORET (95320), in the department Val-d'Oise.

Where to find the tax return of SERRURERIE METALLERIE DECORATIVE ?

The tax return of SERRURERIE METALLERIE DECORATIVE 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 METALLERIE DECORATIVE operate?

SERRURERIE METALLERIE DECORATIVE 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.