SERRURERIE METALLERIE POSE GARONNE : revenue, balance sheet and financial ratios

SERRURERIE METALLERIE POSE GARONNE is a French company founded 25 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in AIGUILLON (47190), this company of category PME shows in 2022 a revenue of 2.4 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 POSE GARONNE (SIREN 434577763)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 2 390 651 € N/C N/C N/C N/C 1 640 749 € 1 931 354 €
Net income 86 911 € 118 531 € 77 222 € 18 890 € 75 270 € 120 618 € -63 519 € 28 119 € 126 722 €
EBITDA N/C N/C 114 433 € N/C N/C N/C N/C 66 463 € 219 681 €
Net margin N/C N/C 3.2% N/C N/C N/C N/C 1.7% 6.6%

Revenue and income statement

In 2024, SERRURERIE METALLERIE POSE GARONNE generates positive net income of 87 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 127 k€ -> 87 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

86 911 €

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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 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. 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

54.365%

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

54.432%

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

69.0%

Solvency indicators evolution
SERRURERIE METALLERIE POSE GARONNE

Sector positioning

Debt ratio
54.37 2024
2022
2023
2024
Q1: 3.86
Med: 18.7
Q3: 47.26
Average +44 pts over 3 years

In 2024, the debt ratio of SERRURERIE METALLERIE POS... (54.37) 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
54.43% 2024
2022
2023
2024
Q1: 22.22%
Med: 43.8%
Q3: 59.91%
Good -8 pts over 3 years

In 2024, the financial autonomy of SERRURERIE METALLERIE POS... (54.4%) 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.

Repayment capacity
1.0 years 2022
2022
Q1: 0.0 years
Med: 0.59 years
Q3: 2.34 years
Average

In 2022, the repayment capacity of SERRURERIE METALLERIE POS... (1.00) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 400.34. 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

400.339

Liquidity indicators evolution
SERRURERIE METALLERIE POSE GARONNE

Sector positioning

Liquidity ratio
400.34 2024
2022
2023
2024
Q1: 164.13
Med: 228.07
Q3: 326.05
Excellent +20 pts over 3 years

In 2024, the liquidity ratio of SERRURERIE METALLERIE POS... (400.34) 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.

Interest coverage
0.68x 2022
2022
Q1: 0.0x
Med: 0.61x
Q3: 2.9x
Good

In 2022, the interest coverage of SERRURERIE METALLERIE POS... (0.7x) 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.

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 POSE GARONNE

Positioning of SERRURERIE METALLERIE POSE GARONNE 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 METALLERIE POSE GARONNE is estimated at 295 213 € (range 116 754€ - 673 137€). 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
116k€ 295k€ 673k€
295 213 € Range: 116 754€ - 673 137€
NAF 5 année 2024

Valuation method used

Net Income Multiple
86 911 € × 3.4x = 295 214 €
Range: 116 755€ - 673 137€

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 METALLERIE POSE GARONNE 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 POSE GARONNE

What is the revenue of SERRURERIE METALLERIE POSE GARONNE ?

The revenue of SERRURERIE METALLERIE POSE GARONNE in 2022 is 2.4 M€.

Is SERRURERIE METALLERIE POSE GARONNE profitable?

Yes, SERRURERIE METALLERIE POSE GARONNE generated a net profit of 87 k€ in 2024.

Where is the headquarters of SERRURERIE METALLERIE POSE GARONNE ?

The headquarters of SERRURERIE METALLERIE POSE GARONNE is located in AIGUILLON (47190), in the department Lot-et-Garonne.

Where to find the tax return of SERRURERIE METALLERIE POSE GARONNE ?

The tax return of SERRURERIE METALLERIE POSE GARONNE 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 POSE GARONNE operate?

SERRURERIE METALLERIE POSE GARONNE 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.