SIREN : 381135771
SERRURERIE ROUGE is a French company founded 35 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in PARIS (75002), this company of category PME shows in 2022 a revenue of 924 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
| Indicator | 2022 | 2018 | 2016 |
|---|---|---|---|
| Revenue | 923 787 € | 674 609 € | 655 768 € |
| Net income | 33 441 € | 6 308 € | 2 976 € |
| EBITDA | 41 547 € | -242 € | 2 807 € |
| Net margin | 3.6% | 0.9% | 0.5% |
In 2022, SERRURERIE ROUGE achieves revenue of 924 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +5.9%. Vs 2018, growth of +37% (675 k€ -> 924 k€). After deducting consumption (327 k€), gross margin stands at 597 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 42 k€, representing 4.5% of revenue. Positive scissor effect: EBITDA margin improves by +4.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
923 787 €
596 677 €
41 547 €
41 198 €
33 441 €
4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
75.39%
23.708%
3.751%
2.567
25.9%
In 2022, the debt ratio of SERRURERIE ROUGE (75.39) 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 2022, the financial autonomy of SERRURERIE ROUGE (23.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of SERRURERIE ROUGE (2.57) 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 50.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
50.506
1.454
In 2022, the liquidity ratio of SERRURERIE ROUGE (50.51) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of SERRURERIE ROUGE (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Excellent situation: suppliers finance 58 days of the operating cycle (retail model). Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-34 days): operations structurally generate cash. Notable WCR improvement over the period (-223%), freeing up cash.
-88 286 €
21 j
79 j
6 j
-34 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 46 518€ to 218 104€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 ROUGE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of SERRURERIE ROUGE in 2022 is 924 k€.
Yes, SERRURERIE ROUGE generated a net profit of 33 k€ in 2022.
The headquarters of SERRURERIE ROUGE is located in PARIS (75002), in the department Paris.
The tax return of SERRURERIE ROUGE 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 ROUGE 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.