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

SOCIETE DE SERRURERIE GENERALE : revenue, balance sheet and financial ratios

SOCIETE DE SERRURERIE GENERALE is a French company founded 69 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in MONTREUIL (93100), this company of category PME shows in 2023 a net income negative of -166 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 - SOCIETE DE SERRURERIE GENERALE (SIREN 572013597)
Indicator 2023 2021 2019 2018 2016 2015
Revenue N/C N/C N/C N/C N/C N/C
Net income -166 000 € -63 911 € -46 794 € 924 € 13 321 € 60 152 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, SOCIETE DE SERRURERIE GENERALE records a net loss of 166 k€. This deficit will reduce equity on the balance sheet.

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

-166 000 €

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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 25%. 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 37%. The balance between equity and debt is satisfactory.

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

24.975%

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

37.303%

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

1.6%

Solvency indicators evolution
SOCIETE DE SERRURERIE GENERALE

Sector positioning

Debt ratio
24.98 2023
2019
2021
2023
Q1: 4.19
Med: 21.58
Q3: 56.76
Average +27 pts over 3 years

In 2023, the debt ratio of SOCIETE DE SERRURERIE GEN... (24.98) 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
37.3% 2023
2019
2021
2023
Q1: 20.51%
Med: 40.13%
Q3: 56.97%
Average -29 pts over 3 years

In 2023, the financial autonomy of SOCIETE DE SERRURERIE GEN... (37.3%) 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 183.12. 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

183.122

Liquidity indicators evolution
SOCIETE DE SERRURERIE GENERALE

Sector positioning

Liquidity ratio
183.12 2023
2019
2021
2023
Q1: 159.56
Med: 221.84
Q3: 308.26
Average -40 pts over 3 years

In 2023, the liquidity ratio of SOCIETE DE SERRURERIE GEN... (183.12) 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 SOCIETE DE SERRURERIE GENERALE in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Similar companies (Travaux de menuiserie métallique et serrurerie)

Compare SOCIETE DE SERRURERIE GENERALE with other companies in the same sector:

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

Frequently asked questions about SOCIETE DE SERRURERIE GENERALE

What is the revenue of SOCIETE DE SERRURERIE GENERALE ?

The revenue of SOCIETE DE SERRURERIE GENERALE is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE DE SERRURERIE GENERALE profitable?

SOCIETE DE SERRURERIE GENERALE recorded a net loss in 2023.

Where is the headquarters of SOCIETE DE SERRURERIE GENERALE ?

The headquarters of SOCIETE DE SERRURERIE GENERALE is located in MONTREUIL (93100), in the department Seine-Saint-Denis.

Where to find the tax return of SOCIETE DE SERRURERIE GENERALE ?

The tax return of SOCIETE DE SERRURERIE GENERALE 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 DE SERRURERIE GENERALE operate?

SOCIETE DE SERRURERIE GENERALE 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.