SERRURERIE RATIONNELLE DU BATIMENT : revenue, balance sheet and financial ratios

SERRURERIE RATIONNELLE DU BATIMENT is a French company founded 52 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in ABLIS (78660), this company of category PME shows in 2018 a revenue of 3.5 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 RATIONNELLE DU BATIMENT (SIREN 300218013)
Indicator 2024 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C 3 451 495 € 4 033 524 € 3 609 422 € 4 645 683 €
Net income 80 346 € -122 584 € -184 476 € 156 009 € 53 880 € 76 066 € -317 519 € 138 687 €
EBITDA N/C N/C N/C N/C 127 843 € 162 801 € -232 501 € 263 385 €
Net margin N/C N/C N/C N/C 1.6% 1.9% -8.8% 3.0%

Revenue and income statement

In 2024, SERRURERIE RATIONNELLE DU BATIMENT generates positive net income of 80 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 139 k€ -> 80 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

80 346 €

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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 14%. 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 68%. 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

13.719%

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

67.693%

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

29.4%

Solvency indicators evolution
SERRURERIE RATIONNELLE DU BATIMENT

Sector positioning

Debt ratio
13.72 2024
2020
2021
2024
Q1: 3.86
Med: 18.7
Q3: 47.26
Good -19 pts over 3 years

In 2024, the debt ratio of SERRURERIE RATIONNELLE DU... (13.72) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
67.69% 2024
2020
2021
2024
Q1: 22.22%
Med: 43.8%
Q3: 59.91%
Excellent

In 2024, the financial autonomy of SERRURERIE RATIONNELLE DU... (67.7%) 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 344.00. 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

343.996

Liquidity indicators evolution
SERRURERIE RATIONNELLE DU BATIMENT

Sector positioning

Liquidity ratio
344.0 2024
2020
2021
2024
Q1: 164.13
Med: 228.07
Q3: 326.05
Excellent

In 2024, the liquidity ratio of SERRURERIE RATIONNELLE DU... (344.00) 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 RATIONNELLE DU BATIMENT

Positioning of SERRURERIE RATIONNELLE DU BATIMENT 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 RATIONNELLE DU BATIMENT is estimated at 272 914 € (range 107 935€ - 622 290€). 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
107k€ 272k€ 622k€
272 914 € Range: 107 935€ - 622 290€
NAF 5 année 2024

Valuation method used

Net Income Multiple
80 346 € × 3.4x = 272 914 €
Range: 107 935€ - 622 290€

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 RATIONNELLE DU BATIMENT with other companies in the same sector:

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

Frequently asked questions about SERRURERIE RATIONNELLE DU BATIMENT

What is the revenue of SERRURERIE RATIONNELLE DU BATIMENT ?

The revenue of SERRURERIE RATIONNELLE DU BATIMENT in 2018 is 3.5 M€.

Is SERRURERIE RATIONNELLE DU BATIMENT profitable?

Yes, SERRURERIE RATIONNELLE DU BATIMENT generated a net profit of 80 k€ in 2024.

Where is the headquarters of SERRURERIE RATIONNELLE DU BATIMENT ?

The headquarters of SERRURERIE RATIONNELLE DU BATIMENT is located in ABLIS (78660), in the department Yvelines.

Where to find the tax return of SERRURERIE RATIONNELLE DU BATIMENT ?

The tax return of SERRURERIE RATIONNELLE DU BATIMENT 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 RATIONNELLE DU BATIMENT operate?

SERRURERIE RATIONNELLE DU BATIMENT 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.