SERRURERIE TOLERIE INDUSTR J-P WOOCK : revenue, balance sheet and financial ratios

SERRURERIE TOLERIE INDUSTR J-P WOOCK is a French company founded 54 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in HŒNHEIM (67800), this company of category PME shows in 2023 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SERRURERIE TOLERIE INDUSTR J-P WOOCK (SIREN 728502790)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 1 541 519 € 1 440 426 € 1 354 139 € 1 172 494 € 1 498 701 € 1 413 845 € 1 344 522 € 1 347 256 € 1 031 023 €
Net income 150 100 € 170 231 € 135 133 € 70 491 € 126 149 € 117 068 € 132 337 € 114 131 € 63 631 €
EBITDA 180 243 € 216 676 € 180 666 € 103 369 € 185 449 € 157 868 € 186 653 € 178 179 € 80 900 €
Net margin 9.7% 11.8% 10.0% 6.0% 8.4% 8.3% 9.8% 8.5% 6.2%

Revenue and income statement

In 2023, SERRURERIE TOLERIE INDUSTR J-P WOOCK achieves revenue of 1.5 M€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. Vs 2022: +7%. After deducting consumption (272 k€), gross margin stands at 1.3 M€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 180 k€, representing 11.7% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -17%, reducing margin by 3.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 150 k€, i.e. 9.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 541 519 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 269 115 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

180 243 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

187 735 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

150 100 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

11.7%

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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 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

76.394%

Financial autonomy (2023) ?
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

43.714%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

9.046%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

2.181

Asset age ratio (2023) ?
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

12.2%

Solvency indicators evolution
SERRURERIE TOLERIE INDUSTR J-P WOOCK

Sector positioning

Debt ratio
76.39 2023
2021
2022
2023
Q1: 7.48
Med: 26.89
Q3: 65.8
Average

In 2023, the debt ratio of SERRURERIE TOLERIE INDUST... (76.39) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
43.71% 2023
2021
2022
2023
Q1: 25.08%
Med: 43.12%
Q3: 59.43%
Good -9 pts over 3 years

In 2023, the financial autonomy of SERRURERIE TOLERIE INDUST... (43.7%) 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.

Repayment capacity
2.18 years 2023
2021
2022
2023
Q1: 0.04 years
Med: 0.85 years
Q3: 2.26 years
Average

In 2023, the repayment capacity of SERRURERIE TOLERIE INDUST... (2.18) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 426.15. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2023) ?
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

426.153

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.596

Liquidity indicators evolution
SERRURERIE TOLERIE INDUSTR J-P WOOCK

Sector positioning

Liquidity ratio
426.15 2023
2021
2022
2023
Q1: 168.16
Med: 232.54
Q3: 329.08
Excellent

In 2023, the liquidity ratio of SERRURERIE TOLERIE INDUST... (426.15) 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.

Interest coverage
0.6x 2023
2021
2022
2023
Q1: 0.07x
Med: 1.31x
Q3: 4.95x
Average -8 pts over 3 years

In 2023, the interest coverage of SERRURERIE TOLERIE INDUST... (0.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. The company must finance 13 days of gap between collections and payments. Inventory turnover is 29 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 96 days of revenue, i.e. 411 k€ to permanently finance. Over 2015-2023, WCR increased by +26%, requiring additional financing.

Operating WCR (2023) ?
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

410 861 €

Customer credit (2023) ?
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

66 j

Supplier credit (2023) ?
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

53 j

Inventory turnover (2023) ?
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

29 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

96 j

WCR and payment terms evolution
SERRURERIE TOLERIE INDUSTR J-P WOOCK

Positioning of SERRURERIE TOLERIE INDUSTR J-P WOOCK in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of SERRURERIE TOLERIE INDUSTR J-P WOOCK is estimated at 210 469 € (range 133 203€ - 501 643€). With an EBITDA of 180 243€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.13x (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.

Estimated enterprise value 2023
56 tx
133k€ 210k€ 501k€
210 469 € Range: 133 203€ - 501 643€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
180 243 € × 1.0x
Estimation 186 887 €
119 996€ - 431 375€
Revenue Multiple 30%
1 541 519 € × 0.13x
Estimation 198 438 €
104 688€ - 251 949€
Net Income Multiple 20%
150 100 € × 1.9x
Estimation 287 474 €
208 995€ - 1 051 857€
How is this estimate calculated?

This estimate is based on the analysis of 56 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 (Fabrication de structures métalliques et de parties de structures)

Compare SERRURERIE TOLERIE INDUSTR J-P WOOCK with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about SERRURERIE TOLERIE INDUSTR J-P WOOCK

What is the revenue of SERRURERIE TOLERIE INDUSTR J-P WOOCK ?

The revenue of SERRURERIE TOLERIE INDUSTR J-P WOOCK in 2023 is 1.5 M€.

Is SERRURERIE TOLERIE INDUSTR J-P WOOCK profitable?

Yes, SERRURERIE TOLERIE INDUSTR J-P WOOCK generated a net profit of 150 k€ in 2023.

Where is the headquarters of SERRURERIE TOLERIE INDUSTR J-P WOOCK ?

The headquarters of SERRURERIE TOLERIE INDUSTR J-P WOOCK is located in HŒNHEIM (67800), in the department Bas-Rhin.

Where to find the tax return of SERRURERIE TOLERIE INDUSTR J-P WOOCK ?

The tax return of SERRURERIE TOLERIE INDUSTR J-P WOOCK 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 TOLERIE INDUSTR J-P WOOCK operate?

SERRURERIE TOLERIE INDUSTR J-P WOOCK operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.