SIREN : 444890651
SERRURERIE RADREAU is a French company founded 23 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in BEAUNE (21200), this company of category PME shows in 2022 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 482 862 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 96 059 € | 84 773 € | 68 590 € | 394 € | 9 343 € | 32 501 € | 3 137 € | 5 506 € |
| EBITDA | N/C | N/C | 81 081 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 4.6% | N/C | N/C | N/C | N/C | N/C |
In 2024, SERRURERIE RADREAU generates positive net income of 96 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 6 k€ -> 96 k€.
96 059 €
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
28.406%
53.257%
11.1%
In 2024, the debt ratio of SERRURERIE RADREAU (28.41) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SERRURERIE RADREAU (53.3%) 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.
In 2022, the repayment capacity of SERRURERIE RADREAU (0.72) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 254.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
254.128
In 2024, the liquidity ratio of SERRURERIE RADREAU (254.13) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of SERRURERIE RADREAU (0.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 51 transactions of similar company sales
in 2024,
the value of SERRURERIE RADREAU is estimated at
326 287 €
(range 129 043€ - 743 989€).
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SERRURERIE RADREAU with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of SERRURERIE RADREAU in 2022 is 1.5 M€.
Yes, SERRURERIE RADREAU generated a net profit of 96 k€ in 2024.
The headquarters of SERRURERIE RADREAU is located in BEAUNE (21200), in the department Cote-d'Or.
The tax return of SERRURERIE RADREAU 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).
SERRURERIE RADREAU 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.