Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SERRURERIE QUINCAILLERIE FERMETURE : revenue, balance sheet and financial ratios

SERRURERIE QUINCAILLERIE FERMETURE is a French company founded 30 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in FREPILLON (95740), this company of category PME shows in 2025 a net income negative of -16 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 QUINCAILLERIE FERMETURE (SIREN 404240871)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income -15 646 € 13 338 € 80 087 € 87 428 € 6 321 € 7 042 € 63 864 € -31 144 € -57 890 € 12 947 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, SERRURERIE QUINCAILLERIE FERMETURE records a net loss of 16 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-15 646 €

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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 0%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.091%

Financial autonomy (2025) ?
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

71.615%

Asset age ratio (2025) ?
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

17.7%

Solvency indicators evolution
SERRURERIE QUINCAILLERIE FERMETURE

Sector positioning

Debt ratio
0.09 2025
2023
2024
2025
Q1: 4.19
Med: 16.06
Q3: 36.01
Excellent

In 2025, the debt ratio of SERRURERIE QUINCAILLERIE ... (0.09) 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
71.61% 2025
2023
2024
2025
Q1: 31.82%
Med: 48.6%
Q3: 62.94%
Excellent +6 pts over 3 years

In 2025, the financial autonomy of SERRURERIE QUINCAILLERIE ... (71.6%) 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 352.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

352.355

Liquidity indicators evolution
SERRURERIE QUINCAILLERIE FERMETURE

Sector positioning

Liquidity ratio
352.36 2025
2023
2024
2025
Q1: 169.06
Med: 226.21
Q3: 323.06
Excellent +19 pts over 3 years

In 2025, the liquidity ratio of SERRURERIE QUINCAILLERIE ... (352.36) 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.

Positioning of SERRURERIE QUINCAILLERIE FERMETURE in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Similar companies (Travaux de menuiserie métallique et serrurerie)

Compare SERRURERIE QUINCAILLERIE FERMETURE with other companies in the same sector:

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

Frequently asked questions about SERRURERIE QUINCAILLERIE FERMETURE

What is the revenue of SERRURERIE QUINCAILLERIE FERMETURE ?

The revenue of SERRURERIE QUINCAILLERIE FERMETURE is not publicly disclosed (confidential accounts filed with INPI).

Is SERRURERIE QUINCAILLERIE FERMETURE profitable?

SERRURERIE QUINCAILLERIE FERMETURE recorded a net loss in 2025.

Where is the headquarters of SERRURERIE QUINCAILLERIE FERMETURE ?

The headquarters of SERRURERIE QUINCAILLERIE FERMETURE is located in FREPILLON (95740), in the department Val-d'Oise.

Where to find the tax return of SERRURERIE QUINCAILLERIE FERMETURE ?

The tax return of SERRURERIE QUINCAILLERIE FERMETURE 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 QUINCAILLERIE FERMETURE operate?

SERRURERIE QUINCAILLERIE FERMETURE 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.