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

SERRURIER NANTERRE : revenue, balance sheet and financial ratios

SERRURIER NANTERRE is a French company founded 3 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in NANTERRE (92000), this company of category PME has financial data available below. 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

Financial history - SERRURIER NANTERRE (SIREN 919409508)
Indicator 2023
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, SERRURIER NANTERRE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 22%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

22.354%

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

9.853%

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

92.0%

Solvency indicators evolution
SERRURIER NANTERRE

Sector positioning

Debt ratio
22.35 2023
2023
Q1: 4.19
Med: 21.58
Q3: 56.76
Average

In 2023, the debt ratio of SERRURIER NANTERRE (22.35) 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
9.85% 2023
2023
Q1: 20.51%
Med: 40.13%
Q3: 56.97%
Watch

In 2023, the financial autonomy of SERRURIER NANTERRE (9.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 199.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

199.266

Liquidity indicators evolution
SERRURIER NANTERRE

Sector positioning

Liquidity ratio
199.27 2023
2023
Q1: 159.56
Med: 221.84
Q3: 308.26
Average

In 2023, the liquidity ratio of SERRURIER NANTERRE (199.27) 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 SERRURIER NANTERRE in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Similar companies (Travaux de menuiserie métallique et serrurerie)

Compare SERRURIER NANTERRE with other companies in the same sector:

Frequently asked questions about SERRURIER NANTERRE

What is the revenue of SERRURIER NANTERRE ?

The revenue of SERRURIER NANTERRE is not publicly disclosed (confidential accounts filed with INPI).

Is SERRURIER NANTERRE profitable?

Profitability information is not publicly available.

Where is the headquarters of SERRURIER NANTERRE ?

The headquarters of SERRURIER NANTERRE is located in NANTERRE (92000), in the department Hauts-de-Seine.

Where to find the tax return of SERRURIER NANTERRE ?

The tax return of SERRURIER NANTERRE 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 NANTERRE operate?

SERRURIER NANTERRE 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.