SERRURERIE MUNOZ : revenue, balance sheet and financial ratios

SERRURERIE MUNOZ is a French company founded 26 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in SAINT-MARCEL-BEL-ACCUEIL (38080), this company of category PME shows in 2020 a revenue of 1.7 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 MUNOZ (SIREN 430205856)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C 1 660 580 € 1 196 953 € 1 123 663 € 1 518 691 € 977 896 €
Net income -36 575 € 84 319 € 69 443 € 64 414 € 87 682 € 35 843 €
EBITDA N/C 108 191 € 50 319 € 20 826 € 64 978 € -18 447 €
Net margin N/C 5.1% 5.8% 5.7% 5.8% 3.7%

Revenue and income statement

In 2021, SERRURERIE MUNOZ records a net loss of 37 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-36 575 €

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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 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

86.435%

Financial autonomy (2021) ?
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

41.17%

Asset age ratio (2021) ?
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

21.4%

Solvency indicators evolution
SERRURERIE MUNOZ

Sector positioning

Debt ratio
86.44 2021
2019
2020
2021
Q1: 3.74
Med: 28.46
Q3: 84.34
Average +50 pts over 3 years

In 2021, the debt ratio of SERRURERIE MUNOZ (86.44) 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
41.17% 2021
2019
2020
2021
Q1: 17.83%
Med: 36.87%
Q3: 54.37%
Good -19 pts over 3 years

In 2021, the financial autonomy of SERRURERIE MUNOZ (41.2%) 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
0.79 years 2020
2019
2020
Q1: 0.0 years
Med: 0.27 years
Q3: 2.34 years
Average +27 pts over 2 years

In 2020, the repayment capacity of SERRURERIE MUNOZ (0.79) 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 329.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

329.364

Liquidity indicators evolution
SERRURERIE MUNOZ

Sector positioning

Liquidity ratio
329.36 2021
2019
2020
2021
Q1: 157.08
Med: 214.85
Q3: 298.89
Excellent

In 2021, the liquidity ratio of SERRURERIE MUNOZ (329.36) 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
1.44x 2020
2019
2020
Q1: 0.0x
Med: 0.18x
Q3: 2.18x
Good

In 2020, the interest coverage of SERRURERIE MUNOZ (1.4x) 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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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 MUNOZ

Positioning of SERRURERIE MUNOZ in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Similar companies (Travaux de menuiserie métallique et serrurerie)

Compare SERRURERIE MUNOZ with other companies in the same sector:

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

Frequently asked questions about SERRURERIE MUNOZ

What is the revenue of SERRURERIE MUNOZ ?

The revenue of SERRURERIE MUNOZ in 2020 is 1.7 M€.

Is SERRURERIE MUNOZ profitable?

SERRURERIE MUNOZ recorded a net loss in 2021.

Where is the headquarters of SERRURERIE MUNOZ ?

The headquarters of SERRURERIE MUNOZ is located in SAINT-MARCEL-BEL-ACCUEIL (38080), in the department Isere.

Where to find the tax return of SERRURERIE MUNOZ ?

The tax return of SERRURERIE MUNOZ 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 MUNOZ operate?

SERRURERIE MUNOZ 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.