Employees: NN (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-12-06 (4 years)Status: ActiveBusiness sector: Travaux de menuiserie métallique et serrurerieLocation: SAINT-MANDE (94160), Val-de-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SERRURIER BRAND : revenue, balance sheet and financial ratios
SERRURIER BRAND is a French company
founded 4 years ago,
specialized in the sector Travaux de menuiserie métallique et serrurerie.
Based in SAINT-MANDE (94160),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SERRURIER BRAND (SIREN 907864094)
Indicator
2022
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, SERRURIER BRAND records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -115%. 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 763%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-115.085%
Financial autonomy (2022)
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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
762.904%
Solvency indicators evolution SERRURIER BRAND
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
-115.085
Financial autonomy
762.904
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-115.082022
2022
Q1: 4.33
Med: 26.3
Q3: 73.96
Excellent
In 2022, the debt ratio of SERRURIER BRAND (-115.08) 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.
Financial autonomy
762.9%2022
2022
Q1: 19.18%
Med: 37.32%
Q3: 55.05%
Excellent
In 2022, the financial autonomy of SERRURIER BRAND (762.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Positioning of SERRURIER BRAND in its sector
Comparison with sector Travaux de menuiserie métallique et serrurerie
Similar companies (Travaux de menuiserie métallique et serrurerie)
Compare SERRURIER BRAND with other companies in the same sector:
The revenue of SERRURIER BRAND is not publicly disclosed (confidential accounts filed with INPI).
Is SERRURIER BRAND profitable?
Profitability information is not publicly available.
Where is the headquarters of SERRURIER BRAND ?
The headquarters of SERRURIER BRAND is located in SAINT-MANDE (94160), in the department Val-de-Marne.
Where to find the tax return of SERRURIER BRAND ?
The tax return of SERRURIER BRAND 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 SERRURIER BRAND operate?
SERRURIER BRAND 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.
Item evolution
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