SIREN : 434986899
SERRURERIE SETOISE is a French company founded 25 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in SETE (34200), this company of category PME shows in 2024 a revenue of 697 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 696 668 € | 747 585 € | 711 573 € | 940 800 € | 782 725 € | 812 695 € | 759 259 € | 716 015 € | 688 825 € |
| Net income | 33 340 € | 41 380 € | 35 579 € | 71 400 € | 93 823 € | 45 661 € | 53 935 € | 72 172 € | 44 620 € |
| EBITDA | -463 € | 55 273 € | 46 988 € | 96 907 € | 122 066 € | 58 803 € | 65 875 € | 100 825 € | 56 046 € |
| Net margin | 4.8% | 5.5% | 5.0% | 7.6% | 12.0% | 5.6% | 7.1% | 10.1% | 6.5% |
In 2024, SERRURERIE SETOISE achieves revenue of 697 k€. Revenue is growing positively over 9 years (CAGR: +0.1%). Slight decline of -7% vs 2023. After deducting consumption (263 k€), gross margin stands at 434 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -463 €, representing -0.1% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -101%, reducing margin by 7.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
696 668 €
433 559 €
-463 €
-4 693 €
33 340 €
-0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.236%
1.078%
5.48%
0.0
5.1%
In 2024, the debt ratio of SERRURERIE SETOISE (1.24) 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.
In 2024, the financial autonomy of SERRURERIE SETOISE (1.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of SERRURERIE SETOISE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 775.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
775.91
0.0
In 2024, the liquidity ratio of SERRURERIE SETOISE (775.91) 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.
In 2024, the interest coverage of SERRURERIE SETOISE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. Excellent situation: suppliers finance 54 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 (-6 days): operations structurally generate cash. Notable WCR improvement over the period (-130%), freeing up cash.
-11 460 €
31 j
85 j
6 j
-6 j
Based on 51 transactions of similar company sales
in 2024,
the value of SERRURERIE SETOISE is estimated at
105 125 €
(range 49 130€ - 173 970€).
The price/revenue ratio is 0.14x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
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 SETOISE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of SERRURERIE SETOISE in 2024 is 697 k€.
Yes, SERRURERIE SETOISE generated a net profit of 33 k€ in 2024.
The headquarters of SERRURERIE SETOISE is located in SETE (34200), in the department Herault.
The tax return of SERRURERIE SETOISE 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 SETOISE 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.