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SOCIETE AMENAGEMENT EN FERRONNERIE ET METALLERIE SAMFERME. : revenue, balance sheet and financial ratios

SOCIETE AMENAGEMENT EN FERRONNERIE ET METALLERIE SAMFERME. is a French company founded 34 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in SAINT-PIERRE-DES-CORPS (37700), this company of category PME shows in 2016 a revenue of 1.6 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

Financial history - SOCIETE AMENAGEMENT EN FERRONNERIE ET METALLERIE SAMFERME. (SIREN 384029401)
Indicator 2025 2024 2023 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 1 621 869 €
Net income -731 573 € 1 142 622 € -122 668 € -87 585 € 67 266 € 123 155 € -54 858 €
EBITDA N/C N/C N/C N/C N/C N/C -47 885 €
Net margin N/C N/C N/C N/C N/C N/C -3.4%

Revenue and income statement

In 2025, SOCIETE AMENAGEMENT EN FERRONNERIE ET METALLERIE SAMFERME. records a net loss of 732 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-731 573 €

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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 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

32.229%

Financial autonomy (2025) ?
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

34.112%

Asset age ratio (2025) ?
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

3.0%

Solvency indicators evolution
SOCIETE AMENAGEMENT EN FERRONNERIE ET METALLERIE SAMFERME.

Sector positioning

Debt ratio
32.23 2025
2023
2024
2025
Q1: 4.19
Med: 16.06
Q3: 36.01
Average +17 pts over 3 years

In 2025, the debt ratio of SOCIETE AMENAGEMENT EN FE... (32.23) 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
34.11% 2025
2023
2024
2025
Q1: 31.82%
Med: 48.6%
Q3: 62.94%
Average -22 pts over 3 years

In 2025, the financial autonomy of SOCIETE AMENAGEMENT EN FE... (34.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 177.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

177.615

Liquidity indicators evolution
SOCIETE AMENAGEMENT EN FERRONNERIE ET METALLERIE SAMFERME.

Sector positioning

Liquidity ratio
177.62 2025
2023
2024
2025
Q1: 169.06
Med: 226.21
Q3: 323.06
Average -11 pts over 3 years

In 2025, the liquidity ratio of SOCIETE AMENAGEMENT EN FE... (177.62) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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

0 €

Customer credit (2025) ?
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

0 j

Supplier credit (2025) ?
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

0 j

Inventory turnover (2025) ?
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

0 j

WCR and payment terms evolution
SOCIETE AMENAGEMENT EN FERRONNERIE ET METALLERIE SAMFERME.

Positioning of SOCIETE AMENAGEMENT EN FERRONNERIE ET METALLERIE SAMFERME. in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Similar companies (Travaux de menuiserie métallique et serrurerie)

Compare SOCIETE AMENAGEMENT EN FERRONNERIE ET METALLERIE SAMFERME. with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about SOCIETE AMENAGEMENT EN FERRONNERIE ET METALLERIE SAMFERME.

What is the revenue of SOCIETE AMENAGEMENT EN FERRONNERIE ET METALLERIE SAMFERME. ?

The revenue of SOCIETE AMENAGEMENT EN FERRONNERIE ET METALLERIE SAMFERME. in 2016 is 1.6 M€.

Is SOCIETE AMENAGEMENT EN FERRONNERIE ET METALLERIE SAMFERME. profitable?

SOCIETE AMENAGEMENT EN FERRONNERIE ET METALLERIE SAMFERME. recorded a net loss in 2025.

Where is the headquarters of SOCIETE AMENAGEMENT EN FERRONNERIE ET METALLERIE SAMFERME. ?

The headquarters of SOCIETE AMENAGEMENT EN FERRONNERIE ET METALLERIE SAMFERME. is located in SAINT-PIERRE-DES-CORPS (37700), in the department Indre-et-Loire.

Where to find the tax return of SOCIETE AMENAGEMENT EN FERRONNERIE ET METALLERIE SAMFERME. ?

The tax return of SOCIETE AMENAGEMENT EN FERRONNERIE ET METALLERIE SAMFERME. 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 SOCIETE AMENAGEMENT EN FERRONNERIE ET METALLERIE SAMFERME. operate?

SOCIETE AMENAGEMENT EN FERRONNERIE ET METALLERIE SAMFERME. 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.