Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SERRURERIE VALVERDE : revenue, balance sheet and financial ratios

SERRURERIE VALVERDE is a French company founded 4 years ago, specialized in the sector Réparation de chaussures et d'articles en cuir. Based in NANCY (54000), this company of category PME shows in 2025 a net income positive of 223 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

Financial history - SERRURERIE VALVERDE (SIREN 901934976)
Indicator 2025 2024 2023 2022
Revenue N/C N/C N/C N/C
Net income 223 398 € 266 346 € 333 794 € 97 577 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2025, SERRURERIE VALVERDE generates positive net income of 223 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 98 k€ -> 223 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

223 398 €

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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 55%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

54.995%

Financial autonomy (2025) ?
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

44.195%

Asset age ratio (2025) ?
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

24.4%

Solvency indicators evolution
SERRURERIE VALVERDE

Sector positioning

Debt ratio
54.99 2025
2023
2024
2025
Q1: 1.52
Med: 12.2
Q3: 46.3
Watch

In 2025, the debt ratio of SERRURERIE VALVERDE (54.99) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
44.2% 2025
2023
2024
2025
Q1: 13.7%
Med: 35.2%
Q3: 76.98%
Good -11 pts over 3 years

In 2025, the financial autonomy of SERRURERIE VALVERDE (44.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 221.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

221.484

Liquidity indicators evolution
SERRURERIE VALVERDE

Sector positioning

Liquidity ratio
221.48 2025
2023
2024
2025
Q1: 161.68
Med: 344.98
Q3: 645.76
Average -42 pts over 3 years

In 2025, the liquidity ratio of SERRURERIE VALVERDE (221.48) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of SERRURERIE VALVERDE in its sector

Comparison with sector Réparation de chaussures et d'articles en cuir

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 727 646€ to 1 861 206€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
727k€ 1123k€ 1861k€
1 123 732 € Range: 727 646€ - 1 861 206€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 33 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 (Réparation de chaussures et d'articles en cuir)

Compare SERRURERIE VALVERDE with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de chaussures et d'articles en cuir

Frequently asked questions about SERRURERIE VALVERDE

What is the revenue of SERRURERIE VALVERDE ?

The revenue of SERRURERIE VALVERDE is not publicly disclosed (confidential accounts filed with INPI).

Is SERRURERIE VALVERDE profitable?

Yes, SERRURERIE VALVERDE generated a net profit of 223 k€ in 2025.

Where is the headquarters of SERRURERIE VALVERDE ?

The headquarters of SERRURERIE VALVERDE is located in NANCY (54000), in the department Meurthe-et-Moselle.

Where to find the tax return of SERRURERIE VALVERDE ?

The tax return of SERRURERIE VALVERDE 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 VALVERDE operate?

SERRURERIE VALVERDE operates in the sector Réparation de chaussures et d'articles en cuir (NAF code 95.23Z). See the 'Sector positioning' section above to compare the company with its competitors.