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

SLN SERRURERIE METALLERIE : revenue, balance sheet and financial ratios

SLN SERRURERIE METALLERIE is a French company founded 9 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in SAINT-MAIXENT-L'ECOLE (79400), this company of category PME shows in 2023 a net income positive of 20 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 - SLN SERRURERIE METALLERIE (SIREN 821236403)
Indicator 2023
Revenue N/C
Net income 19 822 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, SLN SERRURERIE METALLERIE generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

19 822 €

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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 184%. 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 15%. 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

184.054%

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

15.155%

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

36.4%

Solvency indicators evolution
SLN SERRURERIE METALLERIE

Sector positioning

Debt ratio
184.05 2023
2023
Q1: 6.15
Med: 27.85
Q3: 67.7
Watch

In 2023, the debt ratio of SLN SERRURERIE METALLERIE (184.05) 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
15.15% 2023
2023
Q1: 23.72%
Med: 41.54%
Q3: 58.14%
Watch

In 2023, the financial autonomy of SLN SERRURERIE METALLERIE (15.2%) 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 141.87. 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

141.866

Liquidity indicators evolution
SLN SERRURERIE METALLERIE

Sector positioning

Liquidity ratio
141.87 2023
2023
Q1: 165.27
Med: 227.24
Q3: 314.99
Average

In 2023, the liquidity ratio of SLN SERRURERIE METALLERIE (141.87) 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 SLN SERRURERIE METALLERIE in its sector

Comparison with sector Fabrication de portes et fenêtres en métal

Valuation estimate

Based on 75 transactions of similar company sales (all years), the value of SLN SERRURERIE METALLERIE is estimated at 52 712 € (range 27 599€ - 124 649€). 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 2023
75 tx
27k€ 52k€ 124k€
52 712 € Range: 27 599€ - 124 649€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
19 822 € × 2.7x = 52 713 €
Range: 27 600€ - 124 650€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 portes et fenêtres en métal)

Compare SLN SERRURERIE METALLERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de portes et fenêtres en métal

Frequently asked questions about SLN SERRURERIE METALLERIE

What is the revenue of SLN SERRURERIE METALLERIE ?

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

Is SLN SERRURERIE METALLERIE profitable?

Yes, SLN SERRURERIE METALLERIE generated a net profit of 20 k€ in 2023.

Where is the headquarters of SLN SERRURERIE METALLERIE ?

The headquarters of SLN SERRURERIE METALLERIE is located in SAINT-MAIXENT-L'ECOLE (79400), in the department Deux-Sevres.

Where to find the tax return of SLN SERRURERIE METALLERIE ?

The tax return of SLN SERRURERIE METALLERIE 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 SLN SERRURERIE METALLERIE operate?

SLN SERRURERIE METALLERIE 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.