SL SERRURERIE : revenue, balance sheet and financial ratios

SL SERRURERIE is a French company founded 15 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in SAINT-LAURENT-NOUAN (41220), this company of category PME shows in 2019 a revenue of 483 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - SL SERRURERIE (SIREN 531026961)
Indicator 2019 2018 2017 2016
Revenue 482 730 € 573 447 € 761 731 € 332 321 €
Net income 79 534 € 102 376 € 52 196 € 11 680 €
EBITDA 110 475 € 132 814 € 72 298 € 26 938 €
Net margin 16.5% 17.9% 6.9% 3.5%

Revenue and income statement

En 2019, SL SERRURERIE alcanza unos ingresos de 483 k€. En el período 2016-2019, la empresa muestra un fuerte crecimiento con una TCAC de +13.3%. Caída significativa de -16% vs 2018. Tras deducir el consumo (89 k€), el margen bruto se sitúa en 394 k€, es decir, una tasa del 82%. El EBITDA alcanza 110 k€, representando el 22.9% de los ingresos. Este alto margen EBITDA proporciona una fuerte capacidad de autofinanciación. El resultado neto asciende a 80 k€, es decir, el 16.5% de los ingresos.

Revenue (2019) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

482 730 €

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

393 988 €

EBITDA (2019) ?
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

110 475 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

103 582 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

79 534 €

EBITDA margin (2019) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

22.9%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 3%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 72%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios. La capacidad de reembolso indica que se necesitarían 0.1 años de flujo de caja. Este corto período demuestra una excelente sostenibilidad de la deuda. El flujo de caja representa el 17.9% de los ingresos. Este alto nivel proporciona una fuerte capacidad de autofinanciación.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.648%

Financial autonomy (2019) ?
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

72.372%

Cash flow / Revenue (2019) ?
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

17.869%

Repayment capacity (2019) ?
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

0.079

Asset age ratio (2019) ?
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

12.3%

Solvency indicators evolution
SL SERRURERIE

Sector positioning

Ratio de endeudamiento
2.65 2019
2017
2018
2019
Q1: 4.04
Med: 18.2
Q3: 53.47
Excelente -14 pts over 3 years

En 2019, el ratio de endeudamiento de SL SERRURERIE (2.65) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.

Autonomía financiera
72.37% 2019
2017
2018
2019
Q1: 25.7%
Med: 43.05%
Q3: 59.43%
Excelente +33 pts over 3 years

En 2019, el autonomía financiera de SL SERRURERIE (72.4%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.

Capacidad de reembolso
0.08 ans 2019
2017
2018
2019
Q1: 0.0 ans
Med: 0.53 ans
Q3: 1.95 ans
Bueno -8 pts over 3 years

En 2019, el capacidad de reembolso de SL SERRURERIE (0.1 an) se sitúa por debajo de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Esta posición controlada refleja una gestión prudente.

Liquidity ratios

El ratio de liquidez se sitúa en 371.95. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo. El ratio de cobertura de intereses (= EBIT / Gastos financieros) es de 0.0x. Peligro: el resultado de explotación no cubre los gastos financieros.

Liquidity ratio (2019) ?
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

371.947

Interest coverage (2019) ?
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

0.002

Liquidity indicators evolution
SL SERRURERIE

Sector positioning

Ratio de liquidez
371.95 2019
2017
2018
2019
Q1: 152.17
Med: 212.19
Q3: 301.04
Excelente +28 pts over 3 years

En 2019, el ratio de liquidez de SL SERRURERIE (371.95) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Cobertura de intereses
0.0x 2019
2017
2018
2019
Q1: 0.02x
Med: 0.86x
Q3: 3.82x
Average -17 pts over 3 years

En 2019, el cobertura de intereses de SL SERRURERIE (0.0x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 68 días. Plazo proveedores: 30 días. El desfase de 38 días pesa sobre la tesorería. La rotación de existencias es de 1 días. Rotación rápida, señal de buena gestión de existencias. El FM representa 43 días de ingresos. Notable mejora del FM durante el período (-34%), liberando tesorería.

Operating WCR (2019) ?
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

57 102 €

Customer credit (2019) ?
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

68 j

Supplier credit (2019) ?
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

30 j

Inventory turnover (2019) ?
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

1 j

WCR in days of revenue (2019) ?
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

43 j

WCR and payment terms evolution
SL SERRURERIE

Positioning of SL SERRURERIE 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 SL SERRURERIE is estimated at 106 380 € (range 68 757€ - 267 339€). With an EBITDA of 110 475€, 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 2019
56 tx
68k€ 106k€ 267k€
106 380 € Range: 68 757€ - 267 339€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
110 475 € × 1.0x
Estimation 114 547 €
73 548€ - 264 399€
Revenue Multiple 30%
482 730 € × 0.13x
Estimation 62 141 €
32 783€ - 78 898€
Net Income Multiple 20%
79 534 € × 1.9x
Estimation 152 325 €
110 741€ - 557 351€
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 SL SERRURERIE 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 SL SERRURERIE

What is the revenue of SL SERRURERIE ?

The revenue of SL SERRURERIE in 2019 is 483 k€.

Is SL SERRURERIE profitable?

Yes, SL SERRURERIE generated a net profit of 80 k€ in 2019.

Where is the headquarters of SL SERRURERIE ?

The headquarters of SL SERRURERIE is located in SAINT-LAURENT-NOUAN (41220), in the department Loir-et-Cher.

Where to find the tax return of SL SERRURERIE ?

The tax return of SL SERRURERIE 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 SL SERRURERIE operate?

SL SERRURERIE 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.