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SERRURERIE-METALLERIE-DECOUPE PLASMA : revenue, balance sheet and financial ratios

SERRURERIE-METALLERIE-DECOUPE PLASMA is a French company founded 24 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in SAINT-GEORGES-SUR-LOIRE (49170), this company of category PME shows in 2020 a net income negative of -117 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-METALLERIE-DECOUPE PLASMA (SIREN 441532561)
Indicator 2020 2019 2018 2016
Revenue N/C N/C N/C N/C
Net income -116 566 € 118 475 € -50 035 € 9 878 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2020, SERRURERIE-METALLERIE-DECOUPE PLASMA records a net loss of 117 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-116 566 €

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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 6353%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6352.771%

Financial autonomy (2020) ?
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

0.635%

Asset age ratio (2020) ?
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

77.2%

Solvency indicators evolution
SERRURERIE-METALLERIE-DECOUPE PLASMA

Sector positioning

Debt ratio
6352.77 2020
2018
2019
2020
Q1: 3.81
Med: 27.38
Q3: 84.38
Watch

In 2020, the debt ratio of SERRURERIE-METALLERIE-DEC... (6352.77) 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
0.64% 2020
2018
2019
2020
Q1: 17.28%
Med: 36.41%
Q3: 54.92%
Average

In 2020, the financial autonomy of SERRURERIE-METALLERIE-DEC... (0.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 122.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

122.559

Liquidity indicators evolution
SERRURERIE-METALLERIE-DECOUPE PLASMA

Sector positioning

Liquidity ratio
122.56 2020
2018
2019
2020
Q1: 161.55
Med: 223.05
Q3: 313.9
Watch

In 2020, the liquidity ratio of SERRURERIE-METALLERIE-DEC... (122.56) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of SERRURERIE-METALLERIE-DECOUPE PLASMA in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Similar companies (Travaux de menuiserie métallique et serrurerie)

Compare SERRURERIE-METALLERIE-DECOUPE PLASMA 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-DECOUPE PLASMA

What is the revenue of SERRURERIE-METALLERIE-DECOUPE PLASMA ?

The revenue of SERRURERIE-METALLERIE-DECOUPE PLASMA is not publicly disclosed (confidential accounts filed with INPI).

Is SERRURERIE-METALLERIE-DECOUPE PLASMA profitable?

SERRURERIE-METALLERIE-DECOUPE PLASMA recorded a net loss in 2020.

Where is the headquarters of SERRURERIE-METALLERIE-DECOUPE PLASMA ?

The headquarters of SERRURERIE-METALLERIE-DECOUPE PLASMA is located in SAINT-GEORGES-SUR-LOIRE (49170), in the department Maine-et-Loire.

Where to find the tax return of SERRURERIE-METALLERIE-DECOUPE PLASMA ?

The tax return of SERRURERIE-METALLERIE-DECOUPE PLASMA 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-DECOUPE PLASMA operate?

SERRURERIE-METALLERIE-DECOUPE PLASMA 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.