SIREN : 499423788
SERRURERIE VILDIEU is a French company founded 18 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in BOBIGNY (93000), this company of category PME shows in 2018 a revenue of 2.4 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
| Indicator | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 2 394 322 € | 2 295 282 € | 1 507 977 € |
| Net income | 155 239 € | -3 933 € | 96 330 € | 120 675 € |
| EBITDA | N/C | 62 769 € | 162 624 € | 160 068 € |
| Net margin | N/C | -0.2% | 4.2% | 8.0% |
In 2021, SERRURERIE VILDIEU generates positive net income of 155 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 121 k€ -> 155 k€.
155 239 €
The debt ratio (= Financial debt / Equity x 100) stands at 298%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
298.38%
5.558%
17.4%
In 2021, the debt ratio of SERRURERIE VILDIEU (298.38) 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.
In 2021, the financial autonomy of SERRURERIE VILDIEU (5.6%) 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 2018, the repayment capacity of SERRURERIE VILDIEU (12.04) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 122.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
122.765
In 2021, the liquidity ratio of SERRURERIE VILDIEU (122.77) 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 2018, the interest coverage of SERRURERIE VILDIEU (9.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 75 transactions of similar company sales
(all years),
the value of SERRURERIE VILDIEU is estimated at
412 826 €
(range 216 150€ - 976 213€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 75 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 VILDIEU with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de portes et fenêtres en métal
The revenue of SERRURERIE VILDIEU in 2018 is 2.4 M€.
Yes, SERRURERIE VILDIEU generated a net profit of 155 k€ in 2021.
The headquarters of SERRURERIE VILDIEU is located in BOBIGNY (93000), in the department Seine-Saint-Denis.
The tax return of SERRURERIE VILDIEU 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 VILDIEU operates in the sector Fabrication de portes et fenêtres en métal (NAF code 25.12Z). See the 'Sector positioning' section above to compare the company with its competitors.