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SERRURERIE METALLERIE SOPEL : revenue, balance sheet and financial ratios

SERRURERIE METALLERIE SOPEL is a French company founded 15 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in ESTILLAC (47310), this company of category PME shows in 2017 a revenue of 445 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 SOPEL (SIREN 523889038)
Indicator 2024 2023 2022 2021 2017
Revenue N/C N/C N/C N/C 445 364 €
Net income 241 961 € 159 629 € 86 534 € 148 155 € 41 692 €
EBITDA N/C N/C N/C N/C 60 722 €
Net margin N/C N/C N/C N/C 9.4%

Revenue and income statement

In 2024, SERRURERIE METALLERIE SOPEL generates positive net income of 242 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 42 k€ -> 242 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

241 961 €

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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 1%. 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 75%. 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

0.605%

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

75.075%

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

44.4%

Solvency indicators evolution
SERRURERIE METALLERIE SOPEL

Sector positioning

Debt ratio
0.6 2024
2022
2023
2024
Q1: 4.28
Med: 20.74
Q3: 53.77
Excellent -7 pts over 3 years

In 2024, the debt ratio of SERRURERIE METALLERIE SOPEL (0.60) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
75.08% 2024
2022
2023
2024
Q1: 20.05%
Med: 40.86%
Q3: 57.83%
Excellent

In 2024, the financial autonomy of SERRURERIE METALLERIE SOPEL (75.1%) 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 370.72. 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

370.722

Liquidity indicators evolution
SERRURERIE METALLERIE SOPEL

Sector positioning

Liquidity ratio
370.72 2024
2022
2023
2024
Q1: 151.53
Med: 214.69
Q3: 315.59
Excellent

In 2024, the liquidity ratio of SERRURERIE METALLERIE SOPEL (370.72) 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 SOPEL

Positioning of SERRURERIE METALLERIE SOPEL in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of SERRURERIE METALLERIE SOPEL is estimated at 821 878 € (range 325 046€ - 1 874 020€). 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
325k€ 821k€ 1874k€
821 878 € Range: 325 046€ - 1 874 020€
NAF 5 année 2024

Valuation method used

Net Income Multiple
241 961 € × 3.4x = 821 878 €
Range: 325 046€ - 1 874 020€

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 bois et PVC)

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

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about SERRURERIE METALLERIE SOPEL

What is the revenue of SERRURERIE METALLERIE SOPEL ?

The revenue of SERRURERIE METALLERIE SOPEL in 2017 is 445 k€.

Is SERRURERIE METALLERIE SOPEL profitable?

Yes, SERRURERIE METALLERIE SOPEL generated a net profit of 242 k€ in 2024.

Where is the headquarters of SERRURERIE METALLERIE SOPEL ?

The headquarters of SERRURERIE METALLERIE SOPEL is located in ESTILLAC (47310), in the department Lot-et-Garonne.

Where to find the tax return of SERRURERIE METALLERIE SOPEL ?

The tax return of SERRURERIE METALLERIE SOPEL 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 SOPEL operate?

SERRURERIE METALLERIE SOPEL operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.