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

SOCIETE DE SERRURERIE GENERALE ET D'AGENCEMENTS METALLIQUES : revenue, balance sheet and financial ratios

SOCIETE DE SERRURERIE GENERALE ET D'AGENCEMENTS METALLIQUES is a French company founded 43 years ago, specialized in the sector Agencement de lieux de vente. Based in MOUSSY-LE-NEUF (77230), this company of category PME shows in 2015 a revenue of 3.5 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 DE SERRURERIE GENERALE ET D'AGENCEMENTS METALLIQUES (SIREN 324896281)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C 3 501 192 €
Net income 159 426 € 129 222 € 112 507 € 51 563 € -399 590 € 23 716 € 112 992 € 120 532 € 87 537 € 31 748 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C 89 938 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C 0.9%

Revenue and income statement

In 2024, SOCIETE DE SERRURERIE GENERALE ET D'AGENCEMENTS METALLIQUES generates positive net income of 159 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 32 k€ -> 159 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

159 426 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.518%

Financial autonomy (2024) ?
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

52.694%

Asset age ratio (2024) ?
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

22.8%

Solvency indicators evolution
SOCIETE DE SERRURERIE GENERALE ET D'AGENCEMENTS METALLIQUES

Sector positioning

Debt ratio
5.52 2024
2022
2023
2024
Q1: 2.25
Med: 21.46
Q3: 59.11
Good -8 pts over 3 years

In 2024, the debt ratio of SOCIETE DE SERRURERIE GEN... (5.52) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
52.69% 2024
2022
2023
2024
Q1: 16.37%
Med: 35.85%
Q3: 53.47%
Good +25 pts over 3 years

In 2024, the financial autonomy of SOCIETE DE SERRURERIE GEN... (52.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 206.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

206.354

Liquidity indicators evolution
SOCIETE DE SERRURERIE GENERALE ET D'AGENCEMENTS METALLIQUES

Sector positioning

Liquidity ratio
206.35 2024
2022
2023
2024
Q1: 138.32
Med: 193.45
Q3: 288.62
Good +25 pts over 3 years

In 2024, the liquidity ratio of SOCIETE DE SERRURERIE GEN... (206.35) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4286 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3296 days. The gap of 990 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2024) ?
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 (2024) ?
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

4286 j

Supplier credit (2024) ?
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

3296 j

Inventory turnover (2024) ?
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 DE SERRURERIE GENERALE ET D'AGENCEMENTS METALLIQUES

Positioning of SOCIETE DE SERRURERIE GENERALE ET D'AGENCEMENTS METALLIQUES in its sector

Comparison with sector Agencement de lieux de vente

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of SOCIETE DE SERRURERIE GENERALE ET D'AGENCEMENTS METALLIQUES is estimated at 541 528 € (range 214 170€ - 1 234 775€). 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 2024
51 tx
214k€ 541k€ 1234k€
541 528 € Range: 214 170€ - 1 234 775€
NAF 5 année 2024

Valuation method used

Net Income Multiple
159 426 € × 3.4x = 541 528 €
Range: 214 170€ - 1 234 776€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 51 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 (Agencement de lieux de vente)

Compare SOCIETE DE SERRURERIE GENERALE ET D'AGENCEMENTS METALLIQUES with other companies in the same sector:

Voir toutes les statistiques du secteur Agencement de lieux de vente

Frequently asked questions about SOCIETE DE SERRURERIE GENERALE ET D'AGENCEMENTS METALLIQUES

What is the revenue of SOCIETE DE SERRURERIE GENERALE ET D'AGENCEMENTS METALLIQUES ?

The revenue of SOCIETE DE SERRURERIE GENERALE ET D'AGENCEMENTS METALLIQUES in 2015 is 3.5 M€.

Is SOCIETE DE SERRURERIE GENERALE ET D'AGENCEMENTS METALLIQUES profitable?

Yes, SOCIETE DE SERRURERIE GENERALE ET D'AGENCEMENTS METALLIQUES generated a net profit of 159 k€ in 2024.

Where is the headquarters of SOCIETE DE SERRURERIE GENERALE ET D'AGENCEMENTS METALLIQUES ?

The headquarters of SOCIETE DE SERRURERIE GENERALE ET D'AGENCEMENTS METALLIQUES is located in MOUSSY-LE-NEUF (77230), in the department Seine-et-Marne.

Where to find the tax return of SOCIETE DE SERRURERIE GENERALE ET D'AGENCEMENTS METALLIQUES ?

The tax return of SOCIETE DE SERRURERIE GENERALE ET D'AGENCEMENTS METALLIQUES 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 ET D'AGENCEMENTS METALLIQUES operate?

SOCIETE DE SERRURERIE GENERALE ET D'AGENCEMENTS METALLIQUES operates in the sector Agencement de lieux de vente (NAF code 43.32C). See the 'Sector positioning' section above to compare the company with its competitors.